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


(MENAFN- PR Newswire) 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.

SOURCE AllianceBernstein Global High Income Fund, Inc.

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