AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings - FOX 8 WVUE New Orleans News, Weather, Sports

AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings

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SOURCE AllianceBernstein Income Fund, Inc.

NEW YORK, Aug. 22, 2014 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2014.

Total net assets of the Fund on June 30, 2014 were $2,045,080,830, as compared with $2,015,974,135 on March 31, 2014 and $2,034,046,357 on June 30, 2013.  On June 30, 2014 the net asset value per share was $8.42 based on 242,911,697 shares of common stock outstanding.


June 30, 2014

March 31, 2014

June 30, 2013





Total Net Assets

$2,045,080,830

$2,015,974,135

$2,034,046,357

NAV Per Share

$8.42

$8.30

$8.37

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period January 1, 2014 through June 30, 2014, total net investment income was $24,940,635 or $0.10 per share.  The total net realized and unrealized gain was $29,343,859 or $0.12 per share for the same period.


Second Quarter

Ended
June 30, 2014

First Quarter

Ended
March 31, 2014

Second Quarter

Ended
June 30, 2013

Total Net Investment

  Income

$24,940,635

$25,688,433

 

$25,094,136

Per Share

$0.10

$0.11

$0.10

Total Net Realized/
  Unrealized Gain/(Loss)

$29,343,859

$39,770,005

($118,823,327)

Per Share

$0.12

$0.16

($0.49)

AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.

©2012 PR Newswire. All Rights Reserved.

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