NEW
YORK, Aug. 26, 2022 /PRNewswire/ --
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a
registered closed‑end investment company, today announced earnings
for the first quarter ended June 30,
2022.
Total net assets of the Fund on June 30,
2022 were $903,758,607 as
compared with $1,036,685,870 on
March 31, 2022 and $1,128,170,999 on June 30,
2021. On June 30, 2022, the
net asset value per share was $10.48
based on 86,229,677 shares of common stock outstanding.
|
June 30, 2022
|
March 31, 2022
|
June 30, 2021
|
|
|
|
|
|
Total Net
Assets
|
$903,758,607
|
$1,036,685,870
|
$1,128,170,999
|
|
NAV Per
Share
|
$10.48
|
$12.02
|
$13.08
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period April 1, 2022
through June 30, 2022, total net
investment income was $14,144,937 or $0.16 per share. The total net realized and
unrealized loss was $(130,128,069) or
$(1.51) per share for the same
period.
|
First Quarter
Ended
June 30, 2022
|
Fourth
Quarter
Ended
March 31, 2022
|
First
Quarter
Ended
June 30, 2021
|
|
|
|
|
|
Total Net
Investment
Income
|
$14,144,937
|
$15,242,349
|
$12,600,304
|
|
Per Share
|
$0.16
|
$0.18
|
$0.15
|
|
Total Net
Realized/
Unrealized
Loss
|
$(130,128,069)
|
$(68,969,183)
|
$30,242,167
|
|
Per Share
|
$(1.51)
|
$(0.80)
|
$0.35
|
AllianceBernstein Global High Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.