ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2022.
Total net assets of the Fund on September 30, 2022 were $872,213,880 as compared with $903,758,607 on June 30, 2022 and $1,119,559,569 on September 30, 2021. On September 30, 2022, the net asset value per share was $10.12 based on 86,229,677 shares of common stock outstanding.
September 30, 2022 June 30, 2022 September 30, 2021 Total Net Assets $872,213,880 $903,758,607 $1,119,559,569 NAV Per Share $10.12 $10.48 $12.98 Shares Outstanding 86,229,677 86,229,677 86,229,677
For the period July 1, 2022 through September 30, 2022, total net investment income was $14,430,202 or $0.17 per share. The total net realized and unrealized loss was $(29,030,797)or $(0.33) per share for the same period.
Second Quarter First Quarter Second Quarter Ended Ended Ended September 30, 2022 June 30, 2022 September 30, 2021 Total Net Investment $14,430,202 $14,144,937 $14,120,459 Income Per Share $0.17 $0.16 $0.16 Total Net Realized/ $(29,030,797) $(130,128,069) $(5,787,757) Unrealized Loss Per Share $(0.33) $(1.51) $(0.07)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AB Global High Income Fund, Inc.
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COMTEX_419690302/1005/2022-11-25T16:06:07