Subject: ERN
AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 27, 2020 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the second quarter ended September 30, 2020.
Total net assets of the Fund on September 30, 2020 were $1,047,933,220 as compared with $1,013,148,125 on June 30, 2020 and $1,135,169,486 on September 30, 2019. On September 30, 2020, the net asset value per share was $12.15 based on 86,229,677 shares of common stock outstanding.
September 30, 2020 | June 30, 2020 | September 30, 2019 | |
Total Net Assets | $1,047,933,220 | $1,013,148,125 | $1,135,169,486 |
NAV Per Share | $12.15 | $11.75 | $13.16 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2020 through September 30, 2020, total net investment income was $13,182,392 or $0.15 per share. The total net realized and unrealized gain was $38,546,836 or $0.45 per share for the same period.
Second Quarter Ended September 30, 2020 | First Quarter Ended June 30, 2020 | Second Quarter Ended September 30, 2019 | |
Total Net Investment Income | $13,182,392 | $12,695,526 | $14,170,249 |
Per Share | $0.15 | $0.15 | $0.16 |
Total Net Realized/Unrealized Gain/(Loss) | $38,546,836 | $91,212,323 | $2,157,697 |
Per Share | $0.45 | $1.06 | $0.03 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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