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