NEW
YORK, Aug. 25, 2023 /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,
2023.
Total net assets of the Fund on June 30,
2023 were $915,000,977 as
compared with $910,948,934 on
March 31, 2023 and $903,758,607
on June 30, 2022. On June 30, 2023, the net asset value per share was
$10.61 based on 86,229,677 shares of
common stock outstanding.
|
June 30,
2023
|
March 31,
2023
|
June 30,
2022
|
|
|
|
|
|
Total Net
Assets
|
$915,000,977
|
$910,948,934
|
$903,758,607
|
|
NAV Per
Share
|
$10.61
|
$10.56
|
$10.48
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period April 1, 2023
through June 30, 2023, total net
investment income was $15,636,088 or
$0.18 per share. The total net
realized and unrealized gain was $5,360,086 or $0.06
per share for the same period.
|
First Quarter
Ended
June 30,
2023
|
Fourth
Quarter
Ended
March 31,
2023
|
First
Quarter
Ended
June 30,
2022
|
|
|
|
|
|
Total Net
Investment
Income
|
$15,636,088
|
$15,351,951
|
$14,144,937
|
|
Per Share
|
$0.18
|
$0.18
|
$0.16
|
|
Total Net
Realized/
Unrealized
Gain/(Loss)
|
$5,360,086
|
$12,145,084
|
$(130,128,069)
|
|
Per Share
|
$0.06
|
$0.13
|
$(1.51)
|
AllianceBernstein Global High Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.