Business & Finance
Business and Finance
Business and Finance
Mon, November 28, 2011
Sun, November 27, 2011
Sat, November 26, 2011
Fri, November 25, 2011 AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings -- NEW YORK, Nov. 25, 2011 /PRNewswire/ --
AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Nov. 25, 2011 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: [ ACG ]), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2011.
Total net assets of the Fund on September 30, 2011 were $2,166,409,566, as compared with $2,161,764,992 on June 30, 2011 and $2,183,298,527 on September 30, 2010. On September 30, 2011 the net asset value per share was $8.92 based on 242,911,697 shares of common stock outstanding.
September 30, 2011 | June 30, 2011 | September 30, 2010 | ||
Total Net Assets | $2,166,409,566 | $2,161,764,992 | $2,183,298,527 | |
NAV Per Share | $8.92 | $8.90 | $8.99 | |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 | |
For the period July 1, 2011 through September 30, 2011, total net investment income was $27,275,914 or $0.11 per share. The total net realized and unrealized gain was $6,490,064 or $0.03 per share for the same period.
Third Quarter Ended | Second Quarter Ended | Third Quarter Ended | ||
Total Net Investment Income | $27,275,914 | $28,656,711 | $28,354,050 | |
Per Share | $0.11 | $0.12 | $0.12 | |
Total Net Realized/ Unrealized Gain | $6,490,064 | $37,302,108 | $84,243,160 | |
Per Share | $0.03 | $0.15 | $0.35 | |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
[ Back to top ]