AllianceBernstein Income Fund, Inc. Reports Second Quarter Earnings

NEW YORK, Aug. 28, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed‑end investment company, today announced earnings for the second quarter ended June 30, 2015.

Total net assets of the Fund on June 30, 2015 were $1,796,689,489, as compared with $1,857,060,667 on March 31, 2015 and $2,045,080,830 on June 30, 2014.  On June 30, 2015 the net asset value per share was $8.32 based on 215,835,608 shares of common stock outstanding.

 

	June 30, 2015	March 31, 2015	June 30, 2014
Total Net Assets	1,796,689,489	$1,857,060,667	$2,045,080,830
NAV Per Share	$8.32	$8.50	$8.42
Shares Outstanding	215,835,608	218,565,542	242,911,697

 

For the period April 1, 2015 through June 30, 2015, total net investment income was $21,353,335 or $0.10 per share.  The total net realized and unrealized loss was ($38,068,438) or ($0.18) per share for the same period.

 

	Second Quarter Ended June 30, 2015	First Quarter Ended March 31, 2015	Second Quarter Ended June 30, 2014
Total Net Investment Income	21,353,335	$20,365,631	$24,940,635
Per Share	$0.10	$0.09	$0.10
Total Net Realized/Unrealized Gain (Loss)	(38,068,438)	21,731,514	$29,343,859
Per Share	($0.18)	$0.10	$0.12

 

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

 

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SOURCE AllianceBernstein Income Fund, Inc.

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