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

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AllianceBernstein Global High Income Fund, Inc.

Nov 28, 2025, 16:06 ET

NEW YORK, Nov. 28, 2025 /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, 2025.

Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding.

	September 30, 2025	June 30, 2025	September 30, 2024

Total Net Assets	$993,104,684	$983,263,245	$989,257,215
NAV Per Share	$11.52	$11.40	$11.47
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period July 1, 2025 through September 30, 2025, total net investment income was $31,772,437 or $0.20 per share. The total net realized and unrealized gain was 9,886,429 or $0.11 per share for the same period.

	Second Quarter Ended September 30, 2025	First Quarter Ended June 30, 2025	Second Quarter Ended September 30, 2024

Total Net Investment Income	$31,772,437	$14,873,296	$16,366,635
Per Share	$0.20	$0.17	$0.19
Total Net Realized/ Unrealized Gain	$9,886,429	$18,924,650	$32,935,757
Per Share	$0.11	$0.22	$0.38