ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 25, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the first quarter ended June 30, 2023.
Total net assets of the Fund on June 30, 2023 were $915,000,977 as compared with $910,948,934 on March 31, 2023 and $903,758,607 on June 30, 2022. On June 30, 2023, the net asset value per share was $10.61 based on 86,229,677 shares of common stock outstanding.
June 30, 2023
March 31, 2023
June 30, 2022
Total Net Assets
$915,000,977
$910,948,934
$903,758,607
NAV Per Share
$10.61
$10.56
$10.48
Shares Outstanding
86,229,677
86,229,677
86,229,677
For the period April 1, 2023 through June 30, 2023, total net investment income was $15,636,088 or $0.18 per share. The total net realized and unrealized gain was $5,360,086 or $0.06 per share for the same period.
First Quarter
Ended
June 30, 2023
Fourth Quarter
Ended
March 31, 2023
First Quarter
Ended
June 30, 2022
Total Net Investment
Income
$15,636,088
$15,351,951
$14,144,937
Per Share
$0.18
$0.18
$0.16
Total Net Realized/
Unrealized Gain/(Loss)
$5,360,086
$12,145,084
$(130,128,069)
Per Share
$0.06
$0.13
$(1.51)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
June 2024 home sales in the Greater Toronto Area (GTA) were lower compared to the same month last year, according to the Toronto Regional Real Estate Board (TRREB). Despite the Bank of Canada rate cut at the beginning of last month, many buyers kept...
Jayden Scott, celebrated as a visionary among young business leaders, has successfully completed a multi-million dollar acquisition of the viral e-commerce brand CloudSharks, known for its innovative shoewear products.
At just 21 years old, the...
China and Kazakhstan have always supported each other and have always been partners in times of challenges, Chinese President Xi Jinping said in a signed article in the Kazakhstanskaya Pravda newspaper and Kazinform International News Agency on...
China and Kazakhstan have always supported each other and have always been partners in times of challenges, Chinese President Xi Jinping said in a signed article in the Kazakhstanskaya Pravda newspaper and Kazinform International News Agency on...
WSPN, a leading global digital payments company renowned for its commitment to transparency, speed, and efficiency, today announced new partnerships with Bitget, BitMart and AscendEX to launch special savings promotions featuring WUSD, a...