AllianceBernstein Income Fund, Inc. Reports First Quarter Earnings

NEW YORK, May 29, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the first quarter ended March 31, 2015.

Total net assets of the Fund on March 31, 2015 were $1,857,060,667, as compared with $1,901,716,541 on December 31, 2014 and $2,015,974,135 on March 31, 2014.  On March 31, 2015 the net asset value per share was $8.50 based on 218,565,542 shares of common stock outstanding.

 

	March 31, 2015	December 31, 2014	March 31, 2014
Total Net Assets	$1,857,060,667	$1,901,716,541	$2,015,974,135
NAV Per Share	$8.50	$8.34	$8.30
Shares Outstanding	218,565,542	228,007,850	242,911,697

 

For the period January 31, 2015 through March 31, 2015, total net investment income was $20,365,631 or $0.09 per share.  The total net realized and unrealized gain was $21,731,514 or $0.10 per share for the same period.

 

	First Quarter Ended	First Quarter Ended	First Quarter Ended
	March 31, 2015	December 31, 2014	March 31, 2014
Total Net Investment   Income	$20,365,631	$24,623,596	$25,688,433
Per Share	$0.09	$0.11	$0.11
Total Net Realized/  Unrealized Gain (Loss)	21,731,514	(2,044,101)	$39,770,005
Per Share	$0.10	($0.01)	$0.16

 

 

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

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SOURCE AllianceBernstein Income Fund, Inc.

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