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

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AllianceBernstein Global High Income Fund, Inc.

Feb 24, 2023, 16:06 ET

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)