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.
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SOURCE AB Global High Income Fund, Inc.