ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

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AllianceBernstein Global High Income Fund, Inc.

Aug 28, 2026, 16:06 ET

NEW YORK, Aug. 28, 2026 /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, 2026.

Total net assets of the Fund on June 30, 2026 were $979,297,146 as compared with $963,393,828 on March 31, 2026 and $983,263,245 on June 30, 2025. On June 30, 2026, the net asset value per share was $11.36 based on 86,229,677 shares of common stock outstanding.

	June 30, 2026	March 31, 2026	June 30, 2025

Total Net Assets	$979,297,146	$963,393,828	$983,263,245
NAV Per Share	$11.36	$11.17	$11.40
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period April 1, 2026 through June 30, 2026, total net investment income was $15,229,905 or $0.18 per share. The total net realized and unrealized gain was $17,617,545 or $0.20 per share for the same period.

	First Quarter Ended June 30, 2026	Fourth Quarter Ended March 31, 2026	First Quarter Ended June 30, 2025

Total Net Investment Income	$15,229,905	$15,262,515	$14,873,296
Per Share	$0.18	$0.18	$0.17
Total Net Realized/ Unrealized Gain/(Loss)	$17,617,545	$(24,359,691)	$18,924,650
Per Share	$0.20	$(0.28)	$0.22