NEW YORK, May 29, 2026 /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, 2026.
Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
March 31, 2026 | December 31, 2025 | March 31, 2025 | |
Total Net Assets | $963,393,828 | $985,227,126 | $966,409,431 |
NAV Per Share | $11.17 | $11.43 | $11.21 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.
Fourth Quarter Ended March 31, 2026 | Third Quarter Ended December 31, 2025 | Fourth Quarter Ended March 31, 2025 | |
Total Net Investment Income | $15,262,515 | $15,059,136 | $15,829,657 |
Per Share | $0.18 | $0.17 | $0.18 |
Total Net Realized/ Unrealized Gain/(Loss) | $(24,359,691) | $(1,784,553) | $(10,907,723) |
Per Share | $(0.28) | $(0.02) | $(0.13) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
