AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 26, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed–end investment company, today announced earnings for the third quarter ended December 31, 2020.
Total net assets of the Fund on December 31, 2020 were $1,120,473,231 as compared with 1,047,933,220 on September 30, 2020 and $1,153,599,298 on December 31, 2019. On December 31, 2020, the net asset value per share was $12.99 based on 86,229,677 shares of common stock outstanding.
December 31, 2020 |
September 30, 2020 |
December 31, 2019 |
|
Total Net Assets |
$1,120,473,231 |
$1,047,933,220 |
$1,153,599,298 |
NAV Per Share |
$12.99 |
$12.15 |
$13.38 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2020 through December 31, 2020, total net investment income was $11,900,996 or $0.14 per share. The total net realized and unrealized gain was $77,583,147 or $0.90 per share for the same period.
Third Quarter Ended December 31, 2020 |
Second Quarter Ended September 30, 2020 |
Third Quarter Ended December 31, 2019 |
|
Total Net Investment Income |
$11,900,996 |
$13,182,392 |
$15,702,367 |
Per Share |
$0.14 |
$0.15 |
$0.18 |
Total Net Realized/ Unrealized Gain/(Loss) |
$77,583,147 |
$38,546,836 |
$19,671,577 |
Per Share |
$0.90 |
$0.45 |
$0.23 |
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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