ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
Date
11/29/2024 4:15:52 PM
(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.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE?
440k+
Newsrooms &
Influencers
9k+
Digital Media
Outlets
270k+
Journalists
Opted In
GET STARTED
MENAFN29112024003732001241ID1108940366
Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.