
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
NEW YORK, May 29, 2026 /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, 2026.
Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
March 31, 2026 |
December 31, 2025 |
March 31, 2025 |
|
Total Net Assets |
$963,393,828 |
$985,227,126 |
$966,409,431 |
NAV Per Share |
$11.17 |
$11.43 |
$11.21 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.
Fourth Quarter Ended March 31, 2026 |
Third Quarter Ended December 31, 2025 |
Fourth Quarter Ended March 31, 2025 |
|
Total Net Investment Income |
$15,262,515 |
$15,059,136 |
$15,829,657 |
Per Share |
$0.18 |
$0.17 |
$0.18 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(24,359,691) |
$(1,784,553) |
$(10,907,723) |
Per Share |
$(0.28) |
$(0.02) |
$(0.13) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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