NEW YORK, Aug. 25, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the first quarter ended June 30, 2023 .
Total net assets of the Fund on June 30, 2023 were $915,000,977 as compared with $910,948,934 on March 31, 2023 and $903,758,607 on June 30, 2022 . On June 30, 2023, the net asset value per share was $10.61 based on 86,229,677 shares of common stock outstanding.
June 30, 2023 | March 31, 2023 | June 30, 2022 | |
Total Net Assets | $915,000,977 | $910,948,934 | $903,758,607 |
NAV Per Share | $10.61 | $10.56 | $10.48 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2023 through June 30, 2023, total net investment income was $15,636,088 or $0.18 per share. The total net realized and unrealized gain was $5,360,086 or $0.06 per share for the same period.
First Quarter Ended June 30, 2023
| Fourth Quarter Ended March 31, 2023
| First Quarter Ended June 30, 2022
| |
Total Net Investment Income | $15,636,088
| $15,351,951
| $14,144,937
|
Per Share | $0.18
| $0.18
| $0.16 |
Total Net Realized/ Unrealized Gain/(Loss) | $5,360,086
| $12,145,084
| $(130,128,069)
|
Per Share | $0.06 | $0.13 | $(1.51) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
