AllianceBernstein Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade fixed income securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, and repurchase agreements pertaining to U.S. Government securities. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Aggregate Bond Index. It was previously known as ACM Income Fund, Inc. AllianceBernstein Income Fund, Inc. was formed on August 28, 1987...
1345 Avenue of the Americas
New York, NY 10105
Founded in 1987
AllianceBernstein Income Fund, Inc. Declares Distribution Payable on Nov. 21, 2014
Oct 27 14
AllianceBernstein Income Fund, Inc. declared a distribution of $0.03455 per share of investment income. This is dividend is payable on Nov. 21, 2014, record date is on Nov. 07, 2014 and the ex-dividend date is on Nov. 05, 2014.
AllianceBernstein Income Fund Inc. Declares Distribution, Payable on December 17, 2014
Sep 22 14
AllianceBernstein Income Fund Inc. declared distribution of USD 0.03455 per share with an ex-dividend date of October 1, 2014 to all respective shareholders of record on October 3 will receive the above distribution payments on December 17, 2014.
AllianceBernstein Income Fund, Inc. Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended June 30, 2014
Aug 22 14
AllianceBernstein Income Fund, Inc. announced unaudited earnings results for the second quarter and six months ended June 30, 2014. Total net assets of the Fund on June 30, 2014 were $2,045,080,830, as compared with $2,015,974,135 on March 31, 2014 and $2,034,046,357 on June 30, 2013. On June 30, 2014 the net asset value per share was $8.42 based on 242,911,697 shares of common stock outstanding.
For the period January 1, 2014 through June 30, 2014, total net investment income was $24,940,635 or $0.10 per share against total net investment income of $25,094,136 or $0.10 per share for the same period of last year. The total net realized and unrealized gain was $29,343,859 or $0.12 per share against total net realized and unrealized loss of $118,823,327 or $0.49 per share for the same period of last year.