AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 28, 2020 /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, 2020.
Total net assets of the Fund on June 30, 2020 were $1,013,148,125 as compared with $926,184,406 on March 31, 2020 and $1,135,779,375 on June 30, 2019. On June 30, 2020, the net asset value per share was $11.75 based on 86,229,677 shares of common stock outstanding.
June 30, 2020 |
March 31, 2020 |
June 30, 2019 |
|
Total Net Assets |
$1,013,148,125 |
$926,184,406 |
$1,135,779,375 |
NAV Per Share |
$11.75 |
$10.74 |
$13.17 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2020 through June 30, 2020, total net investment income was $12,695,526 or $0.15 per share. The total net realized and unrealized gain was $91,212,323 or $1.06 per share for the same period.
First Quarter Ended June 30, 2020 |
Fourth Quarter Ended March 31, 2020 |
First Quarter Ended June 30, 2019 |
|
Total Net Investment |
$12,695,526 |
$12,878,676 |
$15,376,628 |
Per Share |
$0.15 |
$0.15 |
$0.18 |
Total Net Realized/ Unrealized Gain/(Loss) |
$91,212,323 |
$(223,349,437) |
$20,756,451 |
Per Share |
$1.06 |
$(2.59) |
$0.24 |
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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