AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 22, 2019 /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, 2018.
Total net assets of the Fund on December 31, 2018 were $1,068,220,256 as compared with $1,143,775,887 on September 30, 2018 and $1,201,448,629 on December 31, 2017. On December 31, 2018, the net asset value per share was $12.39 based on 86,229,677 shares of common stock outstanding.
December 31, 2018 |
September 30, 2018 |
December 31, 2017 |
|
Total Net Assets |
$1,068,220,256 |
$1,143,775,887 |
$1,201,448,629 |
NAV Per Share |
$12.39 |
$13.26 |
$13.93 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2018 through December 31, 2018, total net investment income was $16,525,173 or $0.19 per share. The total net realized and unrealized loss was $(73,998,441) or $(0.86) per share for the same period.
Third Quarter Ended December 31, 2018 |
Second Quarter Ended September 30, 2018 |
Third Quarter Ended December 31, 2017 |
|
Total Net Investment Income |
$16,525,173 |
$16,125,662 |
$18,073,151 |
Per Share |
$0.19 |
$0.19 |
$0.21 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(73,998,441) |
$4,214,714 |
$(10,867,037) |
Per Share |
$(0.86) |
$0.04 |
$(0.13) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
Related Links
http://www.alliancebernstein.com
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