NEW YORK, Aug. 30, 2024 /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, 2024.
Total net assets of the Fund on June 30, 2024 were $956,898,954 as compared with $966,421,294 on March 31, 2024 and $915,000,977 on June 30, 2023. On June 30, 2024, the net asset value per share was $11.10 based on 86,229,677 shares of common stock outstanding.
June 30, 2024 | March 31, 2024 | June 30, 2023 | |
Total Net Assets | $956,898,954 | $966,421,294 | $915,000,977 |
NAV Per Share | $11.10 | $11.21 | $10.61 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2024 through June 30, 2024, total net investment income was $15,871,344 or $0.18 per share. The total net realized and unrealized loss was $(8,449,552) or $(0.10) per share for the same period.
First Quarter Ended June 30, 2024 | Fourth Quarter Ended March 31, 2024 | First Quarter Ended June 30, 2023 | |
Total Net Investment Income | $15,871,344 | $17,708,394 | $15,636,088 |
Per Share | $0.18 | $0.21 | $0.18 |
Total Net Realized/ Unrealized Gain/(Loss) | $(8,449,552) | $2,688,872 | $5,360,086 |
Per Share | $(0.10) | $0.04 | $0.06 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
