NEW YORK, Aug. 30, 2024 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2024.
Total net assets of the Fund on June 30, 2024 were $956,898,954 as compared with $966,421,294 on March 31, 2024 and $915,000,977 on June 30, 2023. On June 30, 2024, the net asset value per share was $11.10 based on 86,229,677 shares of common stock outstanding.
|
June 30, 2024 |
March 31, 2024 |
June 30, 2023 |
|
|
Total Net Assets |
$956,898,954 |
$966,421,294 |
$915,000,977 |
|
NAV Per Share |
$11.10 |
$11.21 |
$10.61 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2024 through June 30, 2024, total net investment income was $15,871,344 or $0.18 per share. The total net realized and unrealized loss was $(8,449,552) or $(0.10) per share for the same period.
|
First Quarter Ended June 30, 2024 |
Fourth Quarter Ended March 31, 2024 |
First Quarter Ended June 30, 2023 |
|
|
Total Net Investment Income |
$15,871,344 |
$17,708,394 |
$15,636,088 |
|
Per Share |
$0.18 |
$0.21 |
$0.18 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(8,449,552) |
$2,688,872 |
$5,360,086 |
|
Per Share |
$(0.10) |
$0.04 |
$0.06 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
