AllianceBernstein Income Fund, Inc. Reports Fourth Quarter Earnings - KXXV-TV News Channel 25 - Central Texas News and Weather for Waco, Temple, Killeen |
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SOURCE AllianceBernstein Income Fund, Inc.
NEW YORK, Feb. 22, 2013 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG), a registered closed-end investment company, today announced earnings for the fourth quarter ended December 31, 2012.
Total net assets of the Fund on December 31, 2012 were $2,159,423,719, as compared with $2,289,318,184 on September 30, 2012 and $2,168,409,027 on December 31, 2011. On December 31, 2012 the net asset value per share was $8.89 based on 242,911,697 shares of common stock outstanding.
|
December 31, 2012 |
September 30, 2012 |
December 31, 2011 | |
|
Total Net Assets |
$2,159,423,719 |
$2,289,318,184 |
$2,168,409,027 |
|
NAV Per Share |
$8.89 |
$9.42 |
$8.93 |
|
Shares Outstanding |
242,911,697 |
242,911,697 |
242,911,697 |
For the period October 1, 2012 through December 31, 2012, total net investment income was $22,846,200 or $0.09 per share. The total net realized and unrealized gain was $14,837,297 or $0.06 per share for the same period.
|
Fourth Quarter Ended |
Third Quarter Ended |
Fourth Quarter Ended | |
|
Total Net Investment Income |
$22,846,200 |
$24,430,090 |
$24,755,646 |
|
Per Share |
$0.09 |
$0.10 |
$0.10 |
|
Total Net Realized/ Unrealized Gain |
$14,837,297 |
$58,328,018 |
$29,070,844 |
|
Per Share |
$0.06 |
$0.24 |
$0.12 |
AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
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