AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 25, 2016 /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, 2016.
Total net assets of the Fund on September 30, 2016 were $1,169,449 ,921, as compared with $1,129,804,493 on June 30, 2016 and $1,117,686,020 on September 30, 2015. On September 30, 2016 the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.
September 30, 2016 |
June 30, 2016 |
September 30, 2015 |
|
Total Net Assets |
$1,169,449,921 |
$1,129,804,493 |
$1,117,686,020 |
NAV Per Share |
$13.56 |
$13.10 |
$12.96 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2016 through September 30, 2016, total net investment income was $17,500,769 or $0.20 per share. The total net realized and unrealized gain was $43,098,471 or $0.51 per share for the same period.
Second Quarter Ended September 30, 2016 |
First Quarter Ended June 30, 2016 |
Second Quarter Ended September 30, 2015 |
|
Total Net Investment Income |
$17,500,769 |
$18,678,851 |
$20,424,835 |
Per Share |
$0.20 |
$0.22 |
$0.23 |
Total Net Realized/Unrealized Gain/(Loss) |
$43,098,471 |
$41,818,601 |
$(68,205,440) |
Per Share |
$0.51 |
$0.48 |
$(0.79) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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