ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
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 Ended September 30, 2024
|
First Quarter Ended June 30, 2024
|
Second Quarter Ended 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.
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