ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
NEW YORK, Nov. 25, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2022.
Total net assets of the Fund on September 30, 2022 were $872,213,880 as compared with $903,758,607 on June 30, 2022 and $1,119,559,569 on September 30, 2021. On September 30, 2022, the net asset value per share was $10.12 based on 86,229,677 shares of common stock outstanding.
September 30, 2022 |
June 30, 2022 |
September 30, 2021 |
|
Total Net Assets |
$872,213,880 |
$903,758,607 |
$1,119,559,569 |
NAV Per Share |
$10.12 |
$10.48 |
$12.98 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2022 through September 30, 2022, total net investment income was $14,430,202 or $0.17 per share. The total net realized and unrealized loss was $(29,030,797) or $(0.33) per share for the same period.
Second Quarter Ended September 30, 2022 |
First Quarter Ended June 30, 2022 |
Second Quarter Ended September 30, 2021 |
|
Total Net Investment |
$14,430,202 |
$14,144,937 |
$14,120,459 |
Income |
|||
Per Share |
$0.17 |
$0.16 |
$0.16 |
Total Net Realized/ |
$(29,030,797) |
$(130,128,069) |
$(5,787,757) |
Unrealized Loss |
|||
Per Share |
$(0.33) |
$(1.51) |
$(0.07) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AB Global High Income Fund, Inc.
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