NEW YORK, May 31, 2024 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2024.
Total net assets of the Fund on March 31, 2024 were $966,421,294 as compared with $962,968,159 on December 31, 2023 and $910,948,934 on March 31, 2023. On March 31, 2024, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.
|
March 31, 2024 |
December 31, 2023 |
March 31, 2023 |
|
|
Total Net Assets |
$966,421,294 |
$962,968,159 |
$910,948,934 |
|
NAV Per Share |
$11.21 |
$11.17 |
$10.56 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2024 through March 31, 2024, total net investment income was 17,708,394 or $0.21 per share. The total net realized and unrealized gain was 2,688,872 or $0.04 per share for the same period.
|
Fourth Quarter Ended March 31, 2024
|
Third Quarter Ended December 31, 2023
|
Fourth Quarter Ended March 31, 2023
|
|
|
Total Net Investment Income |
$17,708,394 |
$15,991,192 |
$ 15,351,951 |
|
Per Share |
$0.21 |
$0.19 |
$0.18 |
|
Total Net Realized/ Unrealized Gain |
$2,688,872 |
$58,030,384 |
$ 12,145,084 |
|
Per Share |
$0.04 |
$0.67 |
$0.13 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
