AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings

Article Stock Quotes (1)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 8/22/2026

1. WMT
2. ROST
3. AAP
4. NVDA
5. SPY

6. AVGO
7. SPCX
8. BABA
9. OSIS
10. REAX

Get Alerts AWF Hot Sheet

Price: $10.13 -0.1%

Join SI Premium – FREE

NEW YORK, Aug. 30, 2019 /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, 2019.

Total net assets of the Fund on June 30, 2019 were $1,135,779,375 as compared with $1,116,969,839 on March 31, 2019 and $1,141,505,744 on June 30, 2018. On June 30, 2019, the net asset value per share was $13.17 based on 86,229,677 shares of common stock outstanding.

	June 30, 2019	March 31, 2019	June 30, 2018

Total Net Assets	$1,135,779,375	$1,116,969,839	$1,141,505,744
NAV Per Share	$13.17	$12.95	$13.24
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period April 1, 2019 through June 30, 2019, total net investment income was $15,376,628 or $0.18 per share. The total net realized and unrealized gain was $20,756,451 or $0.24 per share for the same period.

	First Quarter Ended June 30, 2019	Fourth Quarter Ended March 31, 2019	First Quarter Ended June 30, 2018

Total Net Investment Income	$15,376,628	$13,841,124	$18,019,536
Per Share	$0.18	$0.16	$0.21

Total Net Realized/ Unrealized Gain/(Loss)	$20,756,451	$52,990,823	$(27,592,153)
Per Share	$0.24	$0.61	$(0.32)