ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 26, 2022 /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, 2022.
Total net assets of the Fund on June 30, 2022 were $903,758,607 as compared with $1,036,685,870 on March 31, 2022 and $1,128,170,999 on June 30, 2021. On June 30, 2022, the net asset value per share was $10.48 based on 86,229,677 shares of common stock outstanding.
June 30, 2022 |
March 31, 2022 |
June 30, 2021 |
|
Total Net Assets |
$903,758,607 |
$1,036,685,870 |
$1,128,170,999 |
NAV Per Share |
$10.48 |
$12.02 |
$13.08 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2022 through June 30, 2022, total net investment income was $14,144,937 or $0.16 per share. The total net realized and unrealized loss was $(130,128,069) or $(1.51) per share for the same period.
First Quarter Ended June 30, 2022 |
Fourth Quarter Ended March 31, 2022 |
First Quarter Ended June 30, 2021 |
|
Total Net Investment Income |
$14,144,937 |
$15,242,349 |
$12,600,304 |
Per Share |
$0.16 |
$0.18 |
$0.15 |
Total Net Realized/ Unrealized Loss |
$(130,128,069) |
$(68,969,183) |
$30,242,167 |
Per Share |
$(1.51) |
$(0.80) |
$0.35 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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