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

February 28, 2025 4:06 PM EST

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.

Cision View original 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.



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