Subjects: ERN, DIV
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
NEW YORK, May 27, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the fourth quarter ended March 31, 2022.
Total net assets of the Fund on March 31, 2022 were $1,036,685,870 as compared with $1,107,356,837 on December 31, 2021 and $1,102,272,659 on March 31, 2021. On March 31, 2022, the net asset value per share was $12.02 based on 86,229,677 shares of common stock outstanding.
March 31, 2022 | December 31, 2021 | March 31, 2021 | |
Total Net Assets | $1,036,685,870 | $1,107,356,837 | $1,102,272,659 |
NAV Per Share | $12.02 | $12.84 | $12.78 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2022 through March 31, 2022, total net investment income was $15,242,349 or $0.18 per share. The total net realized and unrealized loss was $(68,969,183) or $(0.80) per share for the same period.
Fourth Quarter Ended March 31, 2022 | Third Quarter Ended December 31, 2021 | Fourth Quarter Ended March 31, 2021 | |
Total Net Investment Income | $15,242,349 | $11,229,751 | $13,402,171 |
Per Share | $0.18 | $0.13 | $0.15 |
Total Net Realized/ Unrealized Loss | $(68,969,183) | $(6,488,352) | $(14,658,896) |
Per Share | $(0.80) | $(0.08) | $(0.17) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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