NEW YORK, May 31, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the fourth quarter ended March 31, 2024.
Total net assets of the Fund on March 31, 2024 were $966,421,294 as compared with $962,968,159 on December 31, 2023 and $910,948,934 on March 31, 2023. On March 31, 2024, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.
March 31, 2024 | December 31, 2023 | March 31, 2023 | |
Total Net Assets | $966,421,294 | $962,968,159 | $910,948,934 |
NAV Per Share | $11.21 | $11.17 | $10.56 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2024 through March 31, 2024, total net investment income was 17,708,394 or $0.21 per share. The total net realized and unrealized gain was 2,688,872 or $0.04 per share for the same period.
Fourth Quarter Ended March 31, 2024
| Third Quarter Ended December 31, 2023
| Fourth Quarter Ended March 31, 2023
| |
Total Net Investment Income | $17,708,394 | $15,991,192 | $ 15,351,951 |
Per Share | $0.21 | $0.19 | $0.18 |
Total Net Realized/ Unrealized Gain | $2,688,872 | $58,030,384 | $ 12,145,084 |
Per Share | $0.04 | $0.67 | $0.13 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
