NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the first quarter ended June 30, 2026.
Total net assets of the Fund on June 30, 2026 were $979,297,146 as compared with $963,393,828 on March 31, 2026 and $983,263,245 on June 30, 2025. On June 30, 2026, the net asset value per share was $11.36 based on 86,229,677 shares of common stock outstanding.
June 30, 2026 March 31, June 30,
2026 2025
Total Net Assets $979,297,146 $963,393,828 $983,263,245
NAV Per Share $11.36 $11.17 $11.40
Shares Outstanding 86,229,677 86,229,677 86,229,677
For the period April 1, 2026 through June 30, 2026, total net investment income was $15,229,905 or $0.18 per share. The total net realized and unrealized gain was $17,617,545 or $0.20 per share for the same period.
First Fourth
Quarter Quarter First Quarter
Ended Ended Ended
June 30, 2026 March 31,
2026 June 30, 2025
Total Net Investment $15,229,905 $15,262,515 $14,873,296
Income
Per Share $0.18 $0.18 $0.17
Total Net Realized/ $17,617,545 $(24,359,691) $18,924,650
Unrealized Gain/(Loss)
Per Share $0.20 $(0.28) $0.22
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
