NEW
YORK, Feb. 23, 2024 /PRNewswire/ --
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a
registered closed‑end investment company, today announced earnings
for the third quarter ended December 31,
2023.
Total net assets of the Fund on December
31, 2023 were $962,968,159 as
compared with $907,692,915 on
September 30, 2023 and $894,747,987 on December 31, 2022. On
December
31, 2023, the net asset value per share was $11.17 based on 86,229,677 shares of common stock
outstanding.
|
December 31,
2023
|
September 30,
2023
|
December 31,
2022
|
|
|
|
|
|
Total Net
Assets
|
$962,968,159
|
$907,692,915
|
$894,747,987
|
|
NAV Per
Share
|
$11.17
|
$10.53
|
$10.38
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period October 1, 2023
through December 31, 2023, total net
investment income was $15,991,192 or
$0.19 per share. The total net
realized and unrealized gain was $58,030,384
or $0.67 per share for the same
period.
|
Third Quarter
Ended
December 31,
2023
|
Second
Quarter
Ended
September 30,
2023
|
Third
Quarter
Ended
December 31,
2022
|
|
|
|
|
|
Total Net
Investment
Income
|
$15,991,192
|
$15,124,939
|
$15,507,694
|
|
Per Share
|
$0.19
|
$0.18
|
$0.18
|
|
Total Net
Realized/
Unrealized
Gain/(Loss)
|
$58,030,384
|
$(5,488,870)
|
$38,043,228
|
|
Per Share
|
$0.67
|
$(0.06)
|
$0.44
|
AllianceBernstein Global High Income Fund, Inc. is managed by
AllianceBernstein L.P.
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content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-302070146.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
