ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

PR Newswire

NEW YORK, Nov. 29, 2024

NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. $(AWF)$, a registered closed--end investment company, today announced earnings for the second quarter ended September 30, 2024.

Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023. On September 30, 2024, the net asset value per share was $11.47 based on 86,229,677 shares of common stock outstanding.

 
                     September 30, 2024  June 30, 2024  September 30, 2023 
                     ------------------  -------------  ------------------ 
 
Total Net Assets           $989,257,215   $956,898,954        $907,692,915 
NAV Per Share                    $11.47         $11.10              $10.53 
Shares Outstanding           86,229,677     86,229,677          86,229,677 
 

For the period July 1, 2024 through September 30, 2024, total net investment income was $16,366,635 or $0.19 per share. The total net realized and unrealized gain was $32,935,757 or $0.38 per share for the same period.

 
                           Second Quarter   First Quarter       Second Quarter 
                                    Ended           Ended                Ended 
                       September 30, 2024   June 30, 2024   September 30, 2023 
                      -------------------  --------------  ------------------- 
 
Total Net Investment 
  Income                      $16,366,635     $15,871,344         $ 15,124,939 
Per Share                           $0.19           $0.18                $0.18 
Total Net Realized/ 
  Unrealized 
 Gain/(Loss)                  $32,935,757    $(8,449,552)        $ (5,488,870) 
Per Share                           $0.38         $(0.10)              $(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.

/CONTACT: Shareholder Contact: 1-800-221-5672

(END) Dow Jones Newswires

November 29, 2024 16:06 ET (21:06 GMT)