AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 29, 2020 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2020.
Total net assets of the Fund on March 31, 2020 were $926,184,406 as compared with $1,153,599,298 on December 31, 2019 and $1,116,969,839 on March 31, 2019. On March 31, 2020, the net asset value per share was $10.74 based on 86,229,677 shares of common stock outstanding.
March 31, 2020 |
December 31, 2019 |
March 31, 2019 |
|
Total Net Assets |
$926,184,406 |
$1,153,599,298 |
$1,116,969,839 |
NAV Per Share |
$10.74 |
$13.38 |
$12.95 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2020 through March 31, 2020, total net investment income was $12,878,676 or $0.15 per share. The total net realized and unrealized loss was $(223,349,437) or $(2.59) per share for the same period.
Fourth Quarter Ended March 31, 2020 |
Third Quarter Ended December 31, 2019 |
Fourth Quarter Ended March 31, 2019 |
|
Total Net Investment Income |
$12,878,676 |
$15,702,367 |
$13,841,124 |
Per Share |
$0.15 |
$0.18 |
$0.16 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(223,349,437) |
$19,671,577 |
$52,990,823 |
Per Share |
$(2.59) |
$0.23 |
$0.61 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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