AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Nov. 26, 2010 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2010.
Total net assets of the Fund on September 30, 2010 were $2,183,298,527, as compared with $2,099,850,720 on June 30, 2010 and $2,030,637,821 on September 30, 2009. On September 30, 2010 the net asset value per share was $8.99 based on 242,911,697 shares of common stock outstanding.
September 30, 2010 |
June 30, 2010 |
September 30, 2009 |
||
Total Net Assets |
$2,183,298,527 |
$2,099,850,720 |
$2,030,637,821 |
|
NAV Per Share |
$8.99 |
$8.64 |
$8.36 |
|
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
|
For the period July 1, 2010 through September 30, 2010, total net investment income was $28,354,050 or $0.12 per share. The total net realized and unrealized gain was $84,243,160 or $0.35 per share for the same period.
Third Quarter |
Second Quarter |
Third Quarter |
||
Total Net Investment |
$28,354,050 |
$28,557,943 |
$33,695,063 |
|
Per Share |
$0.12 |
$0.11 |
$0.14 |
|
Total Net Realized/ |
$84,243,160 |
$30,023,242 |
$122,387,449 |
|
Per Share |
$0.35 |
$0.12 |
$0.50 |
|
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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