ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND NEW YORK, Feb. 25, 2022 /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, 2021.
Total net assets of the Fund on December 31, 2021 were $1,107,356,837 as compared with $1,119,559,569 on September 30, 2021 and $1,120,473,231 on December 31, 2020. On December 31, 2021, the net asset value per share was $12.84 based on 86,229,677 shares of common stock outstanding.
December 31, 2021 | September 30, 2021 | December 31, 2020 | |
Total Net Assets | $1,107,356,837 | $1,119,559,569 | $1,120,473,231 |
NAV Per Share | $12.84 | $12.98 | $12.99 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2021 through December 31, 2021, total net investment income was $11,229,751 or $0.13 per share. The total net realized and unrealized loss was $(6,488,352) or $(0.08) per share for the same period.
Third Quarter Ended December 31, 2021
| Second Quarter Ended September 30, 2021
| Third Quarter Ended December 31, 2020
| |
Total Net Investment | |||
Income | $11,229,751 | $14,120,459 | $11,900,996 |
Per Share | $0.13 | $0.16 | $0.14 |
Total Net Realized/ Unrealized Gain/(Loss) | $(6,488,352) | $(5,787,757) | $77,583,147 |
Per Share | $(0.08) | $(0.07) | $0.90 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AB Global High Income Fund, Inc.
