ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
NEW YORK, May 26, 2023 /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, 2023.
Total net assets of the Fund on March 31, 2023 were $910,948,934 as compared with $894,747,987 on December 31, 2022 and $1,036,685,870 on March 31, 2022. On March 31, 2023, the net asset value per share was $10.56 based on 86,229,677 shares of common stock outstanding.
March 31, 2023 |
December 31, 2022 |
March 31, 2022 |
|
Total Net Assets |
$910,948,934 |
$894,747,987 |
$1,036,685,870 |
NAV Per Share |
$10.56 |
$10.38 |
$12.02 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2023 through March 31, 2023, total net investment income was $15,351,951 or $0.18 per share. The total net realized and unrealized gain was $12,145,084 or $0.13 per share for the same period.
Fourth Quarter Ended March 31, 2023
|
Third Quarter Ended December 31, 2022
|
Fourth Quarter Ended March 31, 2022
|
|
Total Net Investment Income |
$ 15,351,951 |
$15,507,694
|
$15,242,349
|
Per Share |
$0.18 |
$0.18 |
$0.18 |
Total Net Realized/ Unrealized Gain/(Loss) |
$ 12,145,084 |
$38,043,228 |
$(68,969,183) |
Per Share |
$0.13 |
$0.44 |
$(0.80) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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