ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND 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.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
