AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 24, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2016.
Total net assets of the Fund on December 31, 2016 were $1,161,973,952, as compared with $1,169,449,921 on September 30, 2016 and $1,060,777,039 on December 31, 2015. December 31, 2016 the net asset value per share was $13.48 based on 86,229,677 shares of common stock outstanding.
December 31, 2016 |
September 30, 2016 |
December 31, 2015 |
|
Total Net Assets |
$1,161,973,952 |
$1,169,449,921 |
$1,060,777,039 |
NAV Per Share |
$13.48 |
$13.56 |
$12.30 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2016 through December 31, 2016, total net investment income was $16,680,635 or $0.19 per share. The total net realized and unrealized gain was $3,781,811 or $0.04 per share for the same period.
Third Quarter Ended December 31, 2016 |
Second Quarter Ended September 30, 2016 |
Third Quarter Ended December 31, 2015 |
||
Total Net Investment Income |
$16,680,635 |
$17,500,769 |
$18,520,661 |
|
Per Share |
$0.19 |
$0.20 |
$0.21 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$3,781,811 |
$43,098,471 |
$(35,703,630) |
|
Per Share |
$0.04 |
$0.51 |
$(0.41) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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