ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 25, 2023 /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, 2023.
Total net assets of the Fund on June 30, 2023 were $915,000,977 as compared with $910,948,934 on March 31, 2023 and $903,758,607 on June 30, 2022. On June 30, 2023, the net asset value per share was $10.61 based on 86,229,677 shares of common stock outstanding.
June 30, 2023 |
March 31, 2023 |
June 30, 2022 |
|
Total Net Assets |
$915,000,977 |
$910,948,934 |
$903,758,607 |
NAV Per Share |
$10.61 |
$10.56 |
$10.48 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2023 through June 30, 2023, total net investment income was $15,636,088 or $0.18 per share. The total net realized and unrealized gain was $5,360,086 or $0.06 per share for the same period.
First Quarter Ended June 30, 2023
|
Fourth Quarter Ended March 31, 2023
|
First Quarter Ended June 30, 2022
|
|
Total Net Investment Income |
$15,636,088
|
$15,351,951
|
$14,144,937
|
Per Share |
$0.18
|
$0.18
|
$0.16 |
Total Net Realized/ Unrealized Gain/(Loss) |
$5,360,086
|
$12,145,084
|
$(130,128,069)
|
Per Share |
$0.06 |
$0.13 |
$(1.51) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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