ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
NEW YORK, Feb. 25, 2022 /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, 2021.
Total net assets of the Fund on December 31, 2021 were $1,107,356,837 as compared with $1,119,559,569 on September 30, 2021 and $1,120,473,231 on December 31, 2020. On December 31, 2021, the net asset value per share was $12.84 based on 86,229,677 shares of common stock outstanding.
December 31, 2021 |
September 30, 2021 |
December 31, 2020 |
|
Total Net Assets |
$1,107,356,837 |
$1,119,559,569 |
$1,120,473,231 |
NAV Per Share |
$12.84 |
$12.98 |
$12.99 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2021 through December 31, 2021, total net investment income was $11,229,751 or $0.13 per share. The total net realized and unrealized loss was $(6,488,352) or $(0.08) per share for the same period.
Third Quarter Ended December 31, 2021
|
Second Quarter Ended September 30, 2021
|
Third Quarter Ended December 31, 2020
|
|
Total Net Investment |
|||
Income |
$11,229,751 |
$14,120,459 |
$11,900,996 |
Per Share |
$0.13 |
$0.16 |
$0.14 |
Total Net Realized/ Unrealized Gain/(Loss) |
$(6,488,352) |
$(5,787,757) |
$77,583,147 |
Per Share |
$(0.08) |
$(0.07) |
$0.90 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AB Global High Income Fund, Inc.
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