NEW YORK, Aug. 25, 2023 /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, 2023.
Total net assets of the Fund on June 30, 2023 were $915,000,977 as compared with $910,948,934 on March 31, 2023 and $903,758,607 on June 30, 2022. On June 30, 2023, the net asset value per share was $10.61 based on 86,229,677 shares of common stock outstanding.
| June 30, 2023 | March 31, 2023 | June 30, 2022 |
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Total Net Assets | $915,000,977 | $910,948,934 | $903,758,607 |
NAV Per Share | $10.61 | $10.56 | $10.48 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2023 through June 30, 2023, total net investment income was $15,636,088 or $0.18 per share. The total net realized and unrealized gain was $5,360,086 or $0.06 per share for the same period.
| First Quarter Ended June 30, 2023 | Fourth Quarter Ended March 31, 2023 | First Quarter Ended June 30, 2022 |
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Total Net Investment Income | $15,636,088 | $15,351,951 | $14,144,937 |
Per Share | $0.18 | $0.18 | $0.16 |
Total Net Realized/ Unrealized Gain/(Loss) | $5,360,086 | $12,145,084 | $(130,128,069) |
Per Share | $0.06 | $0.13 | $(1.51) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.