AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 30, 2019 /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, 2019.
Total net assets of the Fund on June 30, 2019 were $1,135,779,375 as compared with $1,116,969,839 on March 31, 2019 and $1,141,505,744 on June 30, 2018. On June 30, 2019, the net asset value per share was $13.17 based on 86,229,677 shares of common stock outstanding.
June 30, 2019 |
March 31, 2019 |
June 30, 2018 |
|
Total Net Assets |
$1,135,779,375 |
$1,116,969,839 |
$1,141,505,744 |
NAV Per Share |
$13.17 |
$12.95 |
$13.24 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2019 through June 30, 2019, total net investment income was $15,376,628 or $0.18 per share. The total net realized and unrealized gain was $20,756,451 or $0.24 per share for the same period.
First Quarter Ended June 30, 2019 |
Fourth Quarter Ended March 31, 2019 |
First Quarter Ended June 30, 2018 |
|
Total Net Investment Income |
$15,376,628 |
$13,841,124 |
$18,019,536 |
Per Share |
$0.18 |
$0.16 |
$0.21 |
Total Net Realized/ Unrealized Gain/(Loss) |
$20,756,451 |
$52,990,823 |
$(27,592,153) |
Per Share |
$0.24 |
$0.61 |
$(0.32) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
Related Links
http://www.alliancebernstein.com
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