AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 26, 2016 /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, 2016.
Total net assets of the Fund on June 30, 2016 were $1,129,804,493, as compared with $1,090,254,836 on March 31, 2016 and $1,186,420,436 on June 30, 2015. On June 30, 2016 the net asset value per share was $13.10 based on 86,229,677 shares of common stock outstanding.
| June 30, 2016 |
March 31, 2016 |
June 30, 2015 |
|
| Total Net Assets |
$1,129,804,493 |
$1,090,254,836 |
$1,186,420,436 |
| NAV Per Share |
$13.10 |
$12.64 |
$13.76 |
| Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2016 through June 30, 2016, total net investment income was $18,678,851 or $0.22 per share. The total net realized and unrealized gain was $41,818,601 or $0.48 per share for the same period.
| First Quarter Ended June 30, 2016 |
Fourth Quarter Ended March 31, 2016 |
First Quarter Ended June 30, 2015 |
||
| Total Net Investment Income |
$18,678,851 |
$18,607,214 |
$19,514,504 |
|
| Per Share |
$0.22 |
$0.22 |
$0.23 |
|
| Total Net Realized/ Unrealized Gain/(Loss) |
$41,818,601 |
$24,829,791 |
$(20,117,355) |
|
| Per Share |
$0.48 |
$0.28 |
$(0.23) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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