AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 31, 2019 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2019.
Total net assets of the Fund on March 31, 2019 were $1,116,969,839 as compared with $1,068,220,256 on December 31, 2018 and $1,169,160,724 on March 31, 2018. On March 31, 2019, the net asset value per share was $12.95 based on 86,229,677 shares of common stock outstanding.
March 31, 2019 |
December 31, 2018 |
March 31, 2018 |
|
Total Net Assets |
$1,116,969,839 |
$1,068,220,256 |
$1,169,160,724 |
NAV Per Share |
$12.95 |
$12.39 |
$13.56 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2019 through March 31, 2019, total net investment income was $13,841,124 or $0.16 per share. The total net realized and unrealized gain was $52,990,823 or $0.61 per share for the same period.
Fourth Quarter Ended March 31, 2019 |
Third Quarter Ended December 31, 2018 |
Fourth Quarter Ended March 31, 2018 |
|
Total Net Investment Income |
$13,841,124 |
$16,525,173 |
$19,765,438 |
Per Share |
$0.16 |
$0.19 |
$0.23 |
Total Net Realized/ Unrealized Gain/(Loss) |
$52,990,823 |
$(73,998,441) |
$(33,970,979) |
Per Share |
$0.61 |
$(0.86) |
$(0.39) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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