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.
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SOURCE AllianceBernstein Global High Income Fund, Inc.