NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2024.
Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023. On September 30, 2024, the net asset value per share was $11.47 based on 86,229,677 shares of common stock outstanding.
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September 30, 2024
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June 30, 2024
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September 30, 2023
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|
|
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Total Net Assets
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$989,257,215
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$956,898,954
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$907,692,915
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NAV Per Share
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$11.47
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$11.10
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$10.53
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Shares Outstanding
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86,229,677
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86,229,677
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86,229,677
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For the period July 1, 2024 through September 30, 2024, total net investment income was $16,366,635 or $0.19 per share. The total net realized and unrealized gain was $32,935,757 or $0.38 per share for the same period.
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Second Quarter
Ended
September 30, 2024
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First Quarter
Ended
June 30, 2024
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Second Quarter
Ended
September 30, 2023
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|
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Total Net Investment
Income
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$16,366,635
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$15,871,344
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$ 15,124,939
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Per Share
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$0.19
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$0.18
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$0.18
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Total Net Realized/
Unrealized Gain/(Loss)
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$32,935,757
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$(8,449,552)
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$ (5,488,870)
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Per Share
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$0.38
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$(0.10)
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$(0.06)
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AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
