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 First Quarter Second Quarter Ended Ended Ended June 30, 2015 March 31, 2015 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.