NEW
YORK, May 26, 2023 /PRNewswire/ --
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF),
a registered closed‑end investment company, today announced
earnings for the fourth quarter ended March 31, 2023.
Total net assets of the Fund on March 31, 2023 were $910,948,934 as compared with
$894,747,987 on
December 31, 2022
and $1,036,685,870 on
March 31, 2022. On
March 31, 2023, the net
asset value per share was $10.56 based on 86,229,677
shares of common stock outstanding.
|
March 31, 2023
|
December 31, 2022
|
March 31, 2022
|
|
|
|
|
|
Total Net
Assets
|
$910,948,934
|
$894,747,987
|
$1,036,685,870
|
|
NAV Per
Share
|
$10.56
|
$10.38
|
$12.02
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period January 1,
2023 through March 31, 2023,
total net investment income was $15,351,951 or $0.18 per share. The total net realized and
unrealized gain was $12,145,084 or
$0.13 per share for the same
period.
|
Fourth Quarter
Ended
March 31, 2023
|
Third
Quarter
Ended
December 31, 2022
|
Fourth
Quarter
Ended
March 31, 2022
|
|
|
|
|
|
Total Net
Investment
Income
|
$
15,351,951
|
$15,507,694
|
$15,242,349
|
|
Per Share
|
$0.18
|
$0.18
|
$0.18
|
|
|
|
|
|
Total Net
Realized/
Unrealized
Gain/(Loss)
|
$
12,145,084
|
$38,043,228
|
$(68,969,183)
|
|
Per Share
|
$0.13
|
$0.44
|
$(0.80)
|
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-fourth-quarter-earnings-301835990.html
SOURCE AllianceBernstein Global High Income Fund, Inc.