AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Aug. 26, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2011.
Total net assets of the Fund on June 30, 2011 were $2,161,764,992, as compared with $2,124,955,576 on March 31, 2011 and $2,099,850,720 on June 30, 2010. On June 30, 2011 the net asset value per share was $8.90 based on 242,911,697 shares of common stock outstanding.
June 30, 2011 |
March 31, 2011 |
June 30, 2010 |
||
Total Net Assets |
$2,161,764,992 |
$2,124,955,576 |
$2,099,850,720 |
|
NAV Per Share |
$8.90 |
$8.75 |
$8.64 |
|
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
|
For the period April 1, 2011 through June 30, 2011, total net investment income was $28,656,711 or $0.12 per share. The total net realized and unrealized gain was $37,302,108 or $0.15 per share for the same period.
Second Quarter Ended |
First Quarter Ended |
Second Quarter Ended |
||
Total Net Investment Income |
$28,656,711 |
$27,248,789 |
$28,557,943 |
|
Per Share |
$0.12 |
$0.11 |
$0.11 |
|
Total Net Realized/ Unrealized Gain |
$37,302,108 |
$636,504 |
$30,023,242 |
|
Per Share |
$0.15 |
$0.00 |
$0.12 |
|
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
Share this article