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

News provided by

AllianceBernstein Global High Income Fund, Inc.

Feb 27, 2026, 16:06 ET

NEW YORK, Feb. 27, 2026 /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, 2025.

Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.

	December 31, 2025	September 30, 2025	December 31, 2024

Total Net Assets	$985,227,126	$993,104,684	$978,431,163
NAV Per Share	$11.43	$11.52	$11.35
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.

	Third Quarter Ended December 31, 2025	Second Quarter Ended September 30, 2025	Third Quarter Ended December 31, 2024

Total Net Investment Income	$15,059,136	$31,772,437	$16,146,424
Per Share	$0.17	$0.20	$0.19

Total Net Realized/ Unrealized Gain/(Loss)	$(1,784,553)	$9,886,429	$(8,683,161)
Per Share	$(0.02)	$0.11	$(0.10)