NEW YORK, Feb. 23, 2024 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2023.
Total net assets of the Fund on December 31, 2023 were $962,968,159 as compared with $907,692,915 on September 30, 2023 and $894,747,987 on December 31, 2022. On December
31, 2023, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
|
December 31, 2023 |
September 30, 2023 |
December 31, 2022 |
|
|
Total Net Assets |
$962,968,159 |
$907,692,915 |
$894,747,987 |
|
NAV Per Share |
$11.17 |
$10.53 |
$10.38 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2023 through December 31, 2023, total net investment income was $15,991,192 or $0.19 per share. The total net realized and unrealized gain was $58,030,384
or $0.67 per share for the same period.
|
Third Quarter Ended December 31, 2023 |
Second Quarter Ended September 30, 2023 |
Third Quarter Ended December 31, 2022 |
|
|
Total Net Investment Income |
$15,991,192 |
$15,124,939 |
$15,507,694 |
|
Per Share |
$0.19 |
$0.18 |
$0.18 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$58,030,384 |
$(5,488,870) |
$38,043,228 |
|
Per Share |
$0.67 |
$(0.06) |
$0.44 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.