NEW
YORK, Feb. 28, 2025 /PRNewswire/ --
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a
registered closed‑end investment company, today announced earnings
for the third quarter ended December 31,
2024.
Total net assets of the Fund on December
31, 2024 were $978,431,163 as
compared with $989,257,215 on
September 30, 2024 and $962,968,159 on December
31, 2023. On December 31,
2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock
outstanding.
|
December 31,
2024
|
September 30,
2024
|
December 31,
2023
|
|
|
|
|
|
Total Net
Assets
|
$978,431,163
|
$989,257,215
|
$962,968,159
|
|
NAV Per
Share
|
$11.35
|
$11.47
|
$11.17
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period October 1, 2024
through December 31, 2024, total net
investment income was $16,146,424 or
$0.19 per share. The total net
realized and unrealized loss was $(8,683,161) or $(0.10) per share for the same period.
|
Third Quarter
Ended
December 31,
2024
|
Second
Quarter
Ended
September 30,
2024
|
Third
Quarter
Ended
December 31,
2023
|
|
|
|
|
|
Total Net
Investment
Income
|
$16,146,424
|
$16,366,635
|
$15,991,192
|
|
Per Share
|
$0.19
|
$0.19
|
$0.19
|
|
Total Net
Realized/
Unrealized
Gain/(Loss)
|
$(8,683,161)
|
$32,935,757
|
$58,030,384
|
|
Per Share
|
$(0.10)
|
$0.38
|
$0.67
|
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-third-quarter-earnings-302388679.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
