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Mon, August 27, 2012
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Fri, August 24, 2012 AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings -- NEW YORK, Aug. 24, 2012 /PRNewswire/ --
AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Aug. 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: [ ACG ]), a registered closed‑end investment company, today announced earnings for the second quarter ended June 30, 2012.
Total net assets of the Fund on June 30, 2012 were $2,235,709,480, as compared with $2,193,555,749 on March 31, 2012 and $2,161,764,992 on June 30, 2011. On June 30, 2012 the net asset value per share was $9.20 based on 242,911,697 shares of common stock outstanding.
June 30, 2012 | March 31, 2012 | June 30, 2011 | |
Total Net Assets | $2,235,709,480 | $2,193,555,749 | $2,161,764,992 |
NAV Per Share | $9.20 | $9.03 | $8.90 |
Shares Outstanding | 242,911,697 | 242,911,697 | 242,911,697 |
For the period April 1, 2012 through June 30, 2012, total net investment income was $24,969,140 or $0.10 per share. The total net realized and unrealized gain was $46,333,995 or $0.19 per share for the same period.
Second Quarter Ended | First Quarter Ended | Second Quarter Ended | |
Total Net Investment Income |
$24,969,140 |
$25,076,067 |
$28,656,711 |
Per Share | $0.10 | $0.10 | $0.12 |
Total Net Realized/ |
$46,333,995 |
$19,218,863 |
$37,302,108 |
Per Share | $0.19 | $0.08 | $0.15 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Income Fund, Inc.
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