AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 28, 2021 /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, 2021.
Total net assets of the Fund on March 31, 2021 were $1,102,272,659 as compared with $1,120,473,231 on December 31, 2020 and $926,184,406 on March 31, 2020. On March 31, 2021, the net asset value per share was $12.78 based on 86,229,677 shares of common stock outstanding.
March 31, 2021 |
December 31, 2020 |
March 31, 2020 |
|
Total Net Assets |
$1,102,272,659 |
$1,120,473,231 |
$926,184,406 |
NAV Per Share |
$12.78 |
$12.99 |
$10.74 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2021 through March 31, 2021, total net investment income was $13,402,171 or $0.16 per share. The total net realized and unrealized loss was $(14,658,612) or $(0.17) per share for the same period.
Fourth Quarter Ended March 31, 2021 |
Third Quarter Ended December 31, 2020 |
Fourth Quarter Ended March 31, 2020 |
|
Total Net Investment Income |
$13,402,171 |
$11,900,996 |
$12,878,676 |
Per Share |
$0.15 |
$0.14 |
$0.15 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(14,658,896) |
$77,583,147 |
$(223,349,437) |
Per Share |
$(0.17) |
$0.90 |
$(2.59) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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