ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
NEW YORK, Nov. 25, 2022 /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, 2022.
Total net assets of the Fund on September 30, 2022 were $872,213,880 as compared with $903,758,607 on June 30, 2022 and $1,119,559,569 on September 30, 2021. On September 30, 2022, the net asset value per share was $10.12 based on 86,229,677 shares of common stock outstanding.
September 30, 2022
June 30, 2022
September 30, 2021
Total Net Assets
$872,213,880
$903,758,607
$1,119,559,569
NAV Per Share
$10.12
$10.48
$12.98
Shares Outstanding
86,229,677
86,229,677
86,229,677
For the period July 1, 2022 through September 30, 2022, total net investment income was$14,430,202 or $0.17 per share. The total net realized and unrealized loss was $(29,030,797) or $(0.33) per share for the same period.
Second Quarter
Ended
September 30, 2022
First Quarter
Ended
June 30, 2022
Second Quarter
Ended
September 30, 2021
Total Net Investment
$14,430,202
$14,144,937
$14,120,459
Income
Per Share
$0.17
$0.16
$0.16
Total Net Realized/
$(29,030,797)
$(130,128,069)
$(5,787,757)
Unrealized Loss
Per Share
$(0.33)
$(1.51)
$(0.07)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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