AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 28, 2020 /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, 2019.
Total net assets of the Fund on December 31, 2019 were $1,153,599,298 as compared with $1,135,169,486 on September 30, 2019 and $1,068,220,256 on December 31, 2018. On December 31, 2019, the net asset value per share was $13.38 based on 86,229,677 shares of common stock outstanding.
December 31, 2019 |
September 30, 2019 |
December 31, 2018 |
|
Total Net Assets |
$1,153,599,298 |
$1,135,169,486 |
$1,068,220,256 |
NAV Per Share |
$13.38 |
$13.16 |
$12.39 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2019 through December 31, 2019, total net investment income was $15,702,367 or $0.18 per share. The total net realized and unrealized gain was $19,671,577 or $0.23 per share for the same period.
Third Quarter Ended December 31, 2019 |
Second Quarter Ended September 30, 2019 |
Third Quarter Ended December 31, 2018 |
|
Total Net Investment Income |
$15,702,367 |
$14,170,249 |
$16,525,173 |
Per Share |
$0.18 |
$0.16 |
$0.19 |
Total Net Realized/ Unrealized Gain/(Loss) |
$19,671,577 |
$2,157,697 |
$(73,998,441) |
Per Share |
$0.23 |
$0.03 |
$(0.86) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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