AllianceBernstein Income Fund, Inc. Reports Third Quarter Earnings

NEW YORK, Nov. 27, 2015 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2015.

Total net assets of the Fund on September 30, 2015 were $1,769,043,887, as compared with $1,796,689,489 on June 30, 2015 and $1,978,590,718 on September 30, 2014.  On September 30, 2015 the net asset value per share was $8.20 based on 215,835,608 shares of common stock outstanding.

 

	September 30, 2015	June 30, 2015	September 30, 2014
Total Net Assets	1,769,043,887	$1,796,689,489	$1,978,590,718
NAV Per Share	$8.20	$8.32	$8.35
Shares Outstanding	215,835,608	215,835,608	236,834,064

 

For the period July 1, 2015 through September 30, 2015, total net investment income was $20,580,076 or $0.10 per share.  The total net realized and unrealized loss was ($25,854,318) or ($0.12) per share for the same period.

 

	Third Quarter Ended September 30, 2015	Second Quarter Ended June 30, 2015	Third Quarter Ended September 30, 2014
Total Net Investment   Income	20,580,076	$21,353,335	$25,252,184
Per Share	$0.10	$0.10	$0.11
Total Net Realized/      Unrealized Loss	(25,854,318)	(38,068,438)	(21,061,286)
Per Share	($0.12)	($0.18)	($0.09)

 

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

 

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SOURCE AllianceBernstein Income Fund, Inc.

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