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