AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 30, 2018 /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, 2018.
Total net assets of the Fund on September 30, 2018 were $1,143,775,887, as compared with $1,141,505,744 on June 30, 2018 and $1,212,324,876 on September 30, 2017. On September 30, 2018, the net asset value per share was $13.26 based on 86,229,677 shares of common stock outstanding.
September 30, 2018 |
June 30, 2018 |
September 30, 2017 |
|
Total Net Assets |
$1,143,775,887 |
$1,141,505,744 |
$1,212,324,876 |
NAV Per Share |
$13.26 |
$13.24 |
$14.06 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2018 through September 30, 2018, total net investment income was $16,125,662 or $0.19 per share. The total net realized and unrealized gain was $4,214,714 or $0.04 per share for the same period.
Second Quarter Ended September 30, 2018 |
First Quarter Ended June 30, 2018 |
Second Quarter Ended September 30, 2017 |
|
Total Net Investment Income |
$16,125,662 |
$18,019,536 |
$15,257,853 |
Per Share |
$0.19 |
$0.21 |
$0.17 |
Total Net Realized/ Unrealized Gain/(Loss) |
$4,214,714 |
$(27,592,153) |
$10,582,326 |
Per Share |
$0.04 |
$(0.32) |
$0.13 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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