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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-302318819.html
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)