NEW YORK, Nov. 24, 2023 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2023.
Total net assets of the Fund on September 30, 2023 were $907,692,915 as compared with $915,000,977 on June 30, 2023 and $872,213,880 on September 30, 2022. On September 30, 2023, the net asset value per share was $10.53 based on 86,229,677 shares of common stock outstanding.
|
September 30, 2023 |
June 30, 2023 |
September 30, 2022 |
|
|
Total Net Assets |
$907,692,915 |
$915,000,977 |
$872,213,880 |
|
NAV Per Share |
$10.53 |
$10.61 |
$10.12 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2023 through September 30, 2023, total net investment income was $15,124,939 or $0.18 per share. The total net realized and unrealized loss was $(5,488,870) or $(0.06) per share for the same period.
|
Second Quarter Ended September 30, 2023 |
First Quarter Ended June 30, 2023 |
Second Quarter Ended September 30, 2022 |
|
|
Total Net Investment |
$15,124,939 |
$15,636,088 |
$14,430,202 |
|
Income Per Share |
$0.18 |
$0.18 |
$0.17 |
|
Total Net Realized/ |
$(5,488,870) |
$5,360,086 |
$(29,030,797) |
|
Unrealized Gain/(Loss) Per Share |
$(0.06) |
$0.06 |
$(0.33) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.