AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 27, 2021 /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, 2021.
Total net assets of the Fund on June 30, 2021 were $1,128,170,999 as compared with $1,102,272,659 on March 31, 2021 and $1,013,148,125 on June 30, 2020. On June 30, 2021, the net asset value per share was $13.08 based on 86,229,677 shares of common stock outstanding.
June 30, 2021 | March 31, 2021 | June 30, 2020 | |
Total Net Assets | $1,128,170,999 | $1,102,272,659 | $1,013,148,125 |
NAV Per Share | $13.08 | $12.78 | $11.75 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2021 through June 30, 2021, total net investment income was $12,600,304 or $0.15 per share. The total net realized and unrealized gain was $30,242,167 or $0.35 per share for the same period.
First Quarter Ended June 30, 2021 | Fourth Quarter Ended March 31, 2021 | First Quarter Ended June 30, 2020 | |
Total Net Investment Income | $12,600,304 | $13,402,171 | $12,695,526 |
Per Share | $0.15 | $0.15 | $0.15 |
Total Net Realized/ Unrealized Gain/Loss | $30,242,167 | $(14,658,896) | $91,212,323 |
Per Share | $0.35 | $(0.17) | $1.06 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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