AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 27, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2021.
Total net assets of the Fund on June 30, 2021 were $1,128,170,999 as compared with $1,102,272,659 on March 31, 2021 and $1,013,148,125 on June 30, 2020. On June 30, 2021, the net asset value per share was $13.08 based on 86,229,677 shares of common stock outstanding.
June 30, 2021 |
March 31, 2021 |
June 30, 2020 |
|
Total Net Assets |
$1,128,170,999 |
$1,102,272,659 |
$1,013,148,125 |
NAV Per Share |
$13.08 |
$12.78 |
$11.75 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2021 through June 30, 2021, total net investment income was $12,600,304 or $0.15 per share. The total net realized and unrealized gain was $30,242,167 or $0.35 per share for the same period.
First Quarter Ended June 30, 2021 |
Fourth Quarter Ended March 31, 2021 |
First Quarter Ended June 30, 2020 |
|
Total Net Investment Income |
$12,600,304 |
$13,402,171 |
$12,695,526 |
Per Share |
$0.15 |
$0.15 |
$0.15 |
Total Net Realized/ Unrealized Gain/Loss |
$30,242,167 |
$(14,658,896) |
$91,212,323 |
Per Share |
$0.35 |
$(0.17) |
$1.06 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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