PR Newswire
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.
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Total Net Assets |
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$989,257,215 |
$962,968,159 |
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NAV Per Share |
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$11.47 |
$11.17 |
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Shares Outstanding |
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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.
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Second Quarter Ended
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Third Quarter Ended
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Total Net Investment Income |
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$16,366,635 |
$15,991,192 |
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Per Share |
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$0.19 |
$0.19 |
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Total Net Realized/ Unrealized Gain/(Loss) |
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$32,935,757 |
$58,030,384 |
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Per Share |
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$0.38 |
$0.67 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
