NEW YORK, May 29, 2026 /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, 2026.
Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
March 31, 2026 December 31, 2025 March 31,
2025
Total Net Assets $963,393,828 $985,227,126 $966,409,431
NAV Per Share $11.17 $11.43 $11.21
Shares Outstanding 86,229,677 86,229,677 86,229,677
For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.
Fourth
Quarter Third Quarter Fourth Quarter
Ended Ended Ended
March 31, 2026 December 31, 2025 March 31, 2025
Total Net Investment $15,262,515 $15,059,136 $15,829,657
Income
Per Share $0.18 $0.17 $0.18
Total Net Realized/ $(24,359,691) $(1,784,553) $(10,907,723)
Unrealized Gain/(Loss)
Per Share $(0.28) $(0.02) $(0.13)
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-fourth-quarter-earnings-302785961.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
