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

(MENAFN- PR Newswire)

NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:
AWF ), a registered closed‐end investment company, today announced earnings for the second quarter ended September 30, 2024.

Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023. On September 30, 2024, the net asset value per share was $11.47 based on 86,229,677 shares of common stock outstanding.

	September 30, 2024	June 30, 2024	September 30, 2023
Total Net Assets	$989,257,215	$956,898,954	$907,692,915
NAV Per Share	$11.47	$11.10	$10.53
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period July 1, 2024 through September 30, 2024, total net investment income was $16,366,635 or $0.19 per share. The total net realized and unrealized gain was $32,935,757 or $0.38 per share for the same period.

	Second Quarter Ended September 30, 2024	First Quarter Ended June 30, 2024	Second Quarter Ended September 30, 2023
Total Net Investment Income	$16,366,635	$15,871,344	$ 15,124,939
Per Share	$0.19	$0.18	$0.18
Total Net Realized/ Unrealized Gain/(Loss)	$32,935,757	$(8,449,552)	$ (5,488,870)
Per Share	$0.38	$(0.10)	$(0.06)

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

SOURCE AllianceBernstein Global High Income Fund, Inc.

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