AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2010.
Total net assets of the Fund on June 30, 2010 were $2,099,850,720, as compared with $2,071,147,674 on March 31, 2010 and $1,909,282,336 on June 30, 2009. On June 30, 2010 the net asset value per share was $8.64 based on 242,911,697 shares of common stock outstanding.
June 30, 2010 |
March 31, 2010 |
June 30, 2009 |
||
Total Net Assets |
$2,099,850,720 |
$2,071,147,674 |
$1,909,282,336 |
|
NAV Per Share |
$8.64 |
$8.53 |
$7.87 |
|
Shares Outstanding |
242,911,697 |
242,911,697 |
242,705,693 |
|
For the period April 1, 2010 through June 30, 2010, total net investment income was $28,557,943 or $0.11 per share. The total net realized and unrealized gain was $30,023,242 or $0.12 per share for the same period.
Second Quarter |
First Quarter |
Second Quarter |
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Total Net Investment Income |
$28,557,943 |
$28,265,132 |
$32,739,640 |
|
Per Share |
$0.11 |
$0.12 |
$0.13 |
|
Total Net Realized/ Unrealized Gain (Loss) |
$30,023,242 |
$40,811,681 |
$98,048,066 |
|
Per Share |
$0.12 |
$0.17 |
$0.40 |
|
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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