NEW YORK, May 26, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2023.

Total net assets of the Fund on March 31, 2023 were $910,948,934 as compared with $894,747,987 on  December 31, 2022 and $1,036,685,870 on March 31, 2022. On March 31, 2023, the net asset value per share was $10.56 based on 86,229,677 shares of common stock outstanding.


March 31, 2023

December 31, 2022

March 31, 2022





Total Net Assets

$910,948,934

$894,747,987

$1,036,685,870

NAV Per Share

$10.56

$10.38

$12.02

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period January 1, 2023 through March 31, 2023, total net investment income was $15,351,951 or $0.18 per share. The total net realized and unrealized gain was $12,145,084 or $0.13 per share for the same period.


Fourth Quarter

      Ended

March 31, 2023

 

Third Quarter

      Ended

December 31, 2022

 

Fourth Quarter

      Ended

March 31, 2022

 





Total Net Investment

  Income                                         

$ 15,351,951

$15,507,694

 

$15,242,349

 

Per Share

$0.18

$0.18

$0.18





Total Net Realized/

  Unrealized Gain/(Loss)

$ 12,145,084

$38,043,228

$(68,969,183)

Per Share

$0.13

$0.44

$(0.80)

 

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-301835990.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

Copyright 2023 PR Newswire

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