NEW YORK, Nov. 29, 2019 /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, 2019.
Total net assets of the Fund on September
30, 2019 were $1,135,169,486
as compared with $1,135,779,375 on
June 30, 2019 and $1,143,775,887 on September 30, 2018. On September 30, 2019, the net asset value per share
was $13.16 based on 86,229,677 shares
of common stock outstanding.
|
September 30,
2019
|
June 30,
2019
|
September 30,
2018
|
|
|
|
|
|
Total Net
Assets
|
$1,135,169,486
|
$1,135,779,375
|
$1,143,775,887
|
|
NAV Per
Share
|
$13.16
|
$13.17
|
$13.26
|
|
Shares
Outstanding
|
86,229,677
|
86,229,677
|
86,229,677
|
For the period July 1, 2019
through September 30, 2019, total net
investment income was $14,170,249 or
$0.16 per share. The total net
realized and unrealized gain was $2,157,697 or $0.03
per share for the same period.
|
Second
Quarter
Ended
September 30,
2019
|
First
Quarter
Ended
June 30,
2019
|
Second
Quarter
Ended
September 30,
2018
|
|
|
|
|
|
Total Net
Investment
Income
|
$14,170,249
|
$15,376,628
|
$16,125,662
|
|
Per Share
|
$0.16
|
$0.18
|
$0.19
|
|
|
|
|
|
Total Net
Realized/
Unrealized
Gain/(Loss)
|
$2,157,697
|
$20,756,451
|
$4,214,714
|
|
Per Share
|
$0.03
|
$0.24
|
$0.04
|
AllianceBernstein Global High Income Fund, Inc. is managed by
AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.