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Mon, May 28, 2012
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Fri, May 25, 2012 AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings
AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings -- NEW YORK, May 25, 2012 /PRNewswire/ --
AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, May 25, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: [ ACG ]), a registered closed‑end investment company, today announced earnings for the first quarter ended March 31, 2012.
Total net assets of the Fund on March 31, 2012 were $2,193,555,749, as compared with $2,168,409,027 on December 31, 2011 and $2,124,955,576 on March 31, 2011. On March 31, 2012 the net asset value per share was $9.03 based on 242,911,697 shares of common stock outstanding.
March 31, 2012 | December 31, 2011 | March 31, 2011 | |
Total Net Assets | $2,193,555,749 | $2,168,409,027 | $2,124,955,576 |
NAV Per Share | $9.03 | $8.93 | $8.75 |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 |
For the period January 1, 2012 through March 31, 2012, total net investment income was $25,076,067 or $0.10 per share. The total net realized and unrealized gain was $19,218,863 or $0.08 per share for the same period.
First Quarter Ended | Fourth Quarter Ended | First Quarter Ended | |
Total Net Investment Income |
$25,076,067 |
$24,755,646 |
$27,248,789 |
Per Share | $0.10 | $0.10 | $0.11 |
Total Net Realized/ Unrealized Gain |
$19,218,863 |
$29,070,844 |
$636,504 |
Per Share | $0.08 | $0.12 | $0.00 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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