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.