ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

AllianceBernstein Global High Income Fund Inc.

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

Aug 30 2024 21:06 BST

NEW YORK , Aug. 30, 2024 /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, 2024.

Total net assets of the Fund on June 30, 2024 were $956,898,954 as compared with $966,421,294 on March 31, 2024 and $915,000,977 on June 30, 2023. On June 30, 2024, the net asset value per share was $11.10 based on 86,229,677 shares of common stock outstanding.

	June 30, 2024	March 31, 2024	June 30, 2023

Total Net Assets	$956,898,954	$966,421,294	$915,000,977
NAV Per Share	$11.10	$11.21	$10.61
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period April 1, 2024 through June 30, 2024, total net investment income was $15,871,344 or $0.18 per share. The total net realized and unrealized loss was $(8,449,552) or $(0.10) per share for the same period.

	First Quarter Ended June 30, 2024	Fourth Quarter Ended March 31, 2024	First Quarter Ended June 30, 2023

Total Net Investment Income	$15,871,344	$17,708,394	$15,636,088
Per Share	$0.18	$0.21	$0.18
Total Net Realized/ Unrealized Gain/(Loss)	$(8,449,552)	$2,688,872	$5,360,086
Per Share	$(0.10)	$0.04	$0.06

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.