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Alliancebernstein Global High Income Fund, Inc. reports first quarter earnings

Alliancebernstein Global High Income Fund, Inc. reports first quarter earnings

NEW YORK, Aug. 30, 2024 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced results for the first quarter ended June 30, 2024.

The Fund's total net assets were $956,898,954 as of June 30, 2024, compared to $966,421,294 as of March 31, 2024 and $915,000,977 as of June 30, 2023. As of 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 USD

966,421,294 USD

915,000,977 USD

Net asset value 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. Total realized and unrealized net loss for the same period was ($8,449,552), or ($0.10) per share.

First quarter

Finished

June 30, 2024

Fourth quarter

Finished

March 31, 2024

First quarter

Finished

June 30, 2023

Total net investment

income

15,871,344 USD

17,708,394 USD

15,636,088 USD

Per share

$0.18

0.21 USD

$0.18

Total net proceeds/

Unrealized gain/(loss)

$(8,449,552)

$2,688,872

5,360,086 USD

Per share

($0.10)

0.04 USD

0.06 USD

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein LP

SOURCE: AllianceBernstein Global High Income Fund, Inc.

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