AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 26, 2021 /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, 2021.
Total net assets of the Fund on September 30, 2021 were $1,119,559,569 as compared with $1,128,170,999 on June 30, 2021 and $1,047,933,220 on September 30, 2020. On September 30, 2021, the net asset value per share was $12.98 based on 86,229,677 shares of common stock outstanding.
September 30, 2021 |
June 30, 2021 |
September 30, 2020 |
|
Total Net Assets |
$1,119,559,569 |
$1,128,170,999 |
$1,047,933,220 |
NAV Per Share |
$12.98 |
$13.08 |
$12.15 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2021 through September 30, 2021, total net investment income was $14,120,459 or $0.16 per share. The total net realized and unrealized loss was $(5,787,757) or $(0.07) per share for the same period.
Second Quarter Ended September 30, 2021 |
First Quarter Ended June 30, 2021 |
Second Quarter Ended September 30, 2020 |
|
Total Net Investment Income |
$14,120,459 |
$12,600,304 |
$13,182,392 |
Per Share |
$0.16 |
$0.15 |
$0.15 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(5,787,757) |
$30,242,167 |
$38,546,836 |
Per Share |
$(0.07) |
$0.35 |
$0.45 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AB Global High Income Fund, Inc.
Related Links
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article