NEW YORK, Feb. 28, 2025 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2024.
Total net assets of the Fund on December 31, 2024 were $978,431,163 as compared with $989,257,215 on September 30, 2024 and $962,968,159 on December 31, 2023. On December 31, 2024, the net asset value per share was $11.35 based on 86,229,677 shares of common stock outstanding.
|
December 31, 2024 |
September 30, 2024 |
December 31, 2023 |
|
|
Total Net Assets |
$978,431,163 |
$989,257,215 |
$962,968,159 |
|
NAV Per Share |
$11.35 |
$11.47 |
$11.17 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2024 through December 31, 2024, total net investment income was $16,146,424 or $0.19 per share. The total net realized and unrealized loss was $(8,683,161) or $(0.10) per share for the same period.
|
Third Quarter Ended December 31, 2024 |
Second Quarter Ended September 30, 2024 |
Third Quarter Ended December 31, 2023 |
|
|
Total Net Investment Income |
$16,146,424 |
$16,366,635 |
$15,991,192 |
|
Per Share |
$0.19 |
$0.19 |
$0.19 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(8,683,161) |
$32,935,757 |
$58,030,384 |
|
Per Share |
$(0.10) |
$0.38 |
$0.67 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-302388679.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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