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AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings

NEW YORK, Nov. 23, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the third quarter ended September 30, 2012.

Total net assets of the Fund on September 30, 2012 were $2,289,318,184, as compared with $2,235,709,480 on June 30, 2012 and $2,166,409,566 on September 30, 2011.  On September 30, 2012 the net asset value per share was $9.42 based on 242,911,697 shares of common stock outstanding.


September 30, 2012

June 30, 2012

September 30, 2011

Total Net Assets

$2,289,318,184

$2,235,709,480

$2,166,409,566

NAV Per Share

$9.42

$9.20

$8.92

Shares Outstanding

242,911,697

242,911,697

242,911,697

For the period July 1, 2012 through September 30, 2012, total net investment income was $24,430,090 or $0.10 per share.  The total net realized and unrealized gain was $58,328,018 or $0.24 per share for the same period.


Third Quarter

Ended
September 30, 2012

Second Quarter

Ended
June 30, 2012

Third Quarter

Ended
September 30, 2011

Total Net Investment

  Income

 

$24,430,090

 

$24,969,140

 

$27,275,914

Per Share

$0.10

$0.10

$0.11

Total Net Realized/ Unrealized Gain

 

$58,328,018

 

$46,333,995

 

$6,490,064

Per Share

$0.24

$0.19

$0.03

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

 

SOURCE AllianceBernstein Income Fund, Inc.

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Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

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