NEW YORK, Nov. 28, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the third quarter ended September 30, 2014.
Total net assets of the Fund on September 30, 2014 were $ 1,978,590,718, as compared with $2,045,080,830 on June 30, 2014 and $2,007,448,202 on September 30, 2013. On September 30, 2014 the net asset value per share was $8.35 based on 236,834,064 shares of common stock outstanding.
September 30, 2014 | June 30, 2014 | September 30, 2013 | |
Total Net Assets | $1,978,590,718 | $2,045,080,830 | $2,007,448,202 |
NAV Per Share | $8.35 | $8.42 | $8.26 |
Shares Outstanding | 236,834,064 | 242,911,697 | 242,911,697 |
For the period July 1, 2014 through September 30, 2014, total net investment income was $25,252,184 or $0.11 per share. The total net realized and unrealized loss was $(21,061,286) or $(0.09) per share for the same period.
Third Quarter | Second Quarter | Third Quarter | |
Total Net Investment | $25,252,184 | $24,940,635 | $24,167,423 |
Per Share | $0.11 | $0.10 | $0.10 |
Total Net Realized/ | (21,061,286) | $29,343,859 | ($24,263,911) |
Per Share | ($0.09) | $0.12 | ($0.10) |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Income Fund, Inc.