NEW
YORK, Nov. 29, 2024 /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,
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.
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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.
