(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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