NEW
YORK, May 31, 2024 /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,
2024.
Total net assets of the Fund on March 31,
2024 were $966,421,294 as
compared with $962,968,159 on
December 31, 2023 and $910,948,934 on March 31,
2023. On March 31, 2024, the
net asset value per share was $11.21
based on 86,229,677 shares of common stock outstanding.
|
March 31,
2024
|
December 31,
2023
|
March 31,
2023
|
|
|
|
|
|
Total Net
Assets
|
$966,421,294
|
$962,968,159
|
$910,948,934
|
|
NAV Per
Share
|
$11.21
|
$11.17
|
$10.56
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period January 1, 2024
through March 31, 2024, total net
investment income was 17,708,394 or $0.21 per share. The total net realized and
unrealized gain was 2,688,872 or $0.04 per share for the same period.
|
Fourth Quarter
Ended
March 31,
2024
|
Third
Quarter
Ended
December 31,
2023
|
Fourth
Quarter
Ended
March 31,
2023
|
|
|
|
|
|
Total Net
Investment
Income
|
$17,708,394
|
$15,991,192
|
$ 15,351,951
|
|
Per
Share
|
$0.21
|
$0.19
|
$0.18
|
|
Total Net
Realized/
Unrealized
Gain
|
$2,688,872
|
$58,030,384
|
$ 12,145,084
|
|
Per Share
|
$0.04
|
$0.67
|
$0.13
|
AllianceBernstein Global High Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.