NEW YORK, Nov. 26, 2021 /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, 2021.
Total net assets of the Fund on September 30, 2021 were $1,119,559,569 as compared with $1,128,170,999 on June 30, 2021 and $1,047,933,220 on September 30, 2020. On September 30, 2021, the net asset value per share was $12.98 based on 86,229,677 shares of common stock outstanding.
September 30, 2021 | June 30, 2021 | September 30, 2020 | |
Total Net Assets | $1,119,559,569 | $1,128,170,999 | $1,047,933,220 |
NAV Per Share | $12.98 | $13.08 | $12.15 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2021 through September 30, 2021, total net investment income was $14,120,459 or $0.16 per share. The total net realized and unrealized loss was $(5,787,757) or $(0.07) per share for the same period.
Second Quarter Ended September 30, 2021 | First Quarter Ended June 30, 2021 | Second Quarter Ended September 30, 2020 | |
Total Net Investment Income | $14,120,459 | $12,600,304 | $13,182,392 |
Per Share | $0.16 | $0.15 | $0.15 |
Total Net Realized/ Unrealized Gain/(Loss) | $(5,787,757) | $30,242,167 | $38,546,836 |
Per Share | $(0.07) | $0.35 | $0.45 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-301432487.html
SOURCE AB Global High Income Fund, Inc.