ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

August 29, 2025 4:06 PM EDT

NEW YORK, Aug. 29, 2025 /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, 2025.

Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on  June 30, 2024. On June 30, 2025, the net asset value per share was $11.40 based on 86,229,677 shares of common stock outstanding.


June 30, 2025

March 31, 2025

June 30, 2024





Total Net Assets

$983,263,245

$966,409,431

$956,898,954

NAV Per Share

$11.40

$11.21

$11.10

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period April 1, 2025 through June 30, 2025, total net investment income was $14,873,296 or $0.17 per share. The total net realized and unrealized gain was $18,924,650 or $0.22 per share for the same period.                     


First Quarter

      Ended

June 30, 2025

Fourth Quarter

      Ended

March 31, 2025

First Quarter

      Ended

June 30, 2024





Total Net Investment

  Income                                         

$14,873,296

 

$15,829,657

 

$15,871,344

 

Per Share

$0.17

$0.18

$0.18





Total Net Realized/

  Unrealized Gain/(Loss)

$18,924,650

$(10,907,723)

 

$(8,449,552)

 

Per Share

$0.22

$(0.13)

$(0.10)

 

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

 

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-302542165.html

SOURCE AllianceBernstein Global High Income Fund, Inc.



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