ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
NEW YORK, Feb. 24, 2023 /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, 2022.
Total net assets of the Fund on December 31, 2022 were $894,747,987 as compared with $872,213,880 on September 30, 2022 and $1,107,356,837 on December 31, 2021. On December 31, 2022, the net asset value per share was $10.38 based on 86,229,677 shares of common stock outstanding.
December 31, 2022 | September 30, 2022 | December 31, 2021 | |
Total Net Assets | $894,747,987 | $872,213,880 | $1,107,356,837 |
NAV Per Share | $10.38 | $10.12 | $12.84 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2022 through December 31, 2022, total net investment income was $15,507,694 or $0.18 per share. The total net realized and unrealized gain was $38,043,228 or $0.44 per share for the same period.
Third Quarter Ended December 31, 2022 | Second Quarter Ended September 30, 2022 | Third Quarter Ended December 31, 2021 | |
Total Net Investment Income | $15,507,694 | $14,430,202 | $11,229,751 |
Per Share | $0.18 | $0.17 | $0.13 |
Total Net Realized/Unrealized Gain/(Loss) | $38,043,228 | $(29,030,797) | $(6,488,352) |
Per Share | $0.44 | $(0.33) | $(0.08) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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