NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2024.
Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023. On September 30, 2024, the net asset value per share was $11.47 based on 86,229,677 shares of common stock outstanding.
September 30, 2024 | June 30, 2024 | September 30, 2023 | |
Total Net Assets | $989,257,215 | $956,898,954 | $907,692,915 |
NAV Per Share | $11.47 | $11.10 | $10.53 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2024 through September 30, 2024, total net investment income was $16,366,635 or $0.19 per share. The total net realized and unrealized gain was $32,935,757 or $0.38 per share for the same period.
Second Quarter Ended September 30, 2024 | First Quarter Ended June 30, 2024 | Second Quarter Ended September 30, 2023 | |
Total Net Investment Income | $16,366,635 | $15,871,344 | $ 15,124,939 |
Per Share | $0.19 | $0.18 | $0.18 |
Total Net Realized/ Unrealized Gain/(Loss) | $32,935,757 | $(8,449,552) | $ (5,488,870) |
Per Share | $0.38 | $(0.10) | $(0.06) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
