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

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has reported its first quarter earnings for the period ended June 30, 2024. The fund's total net assets stood at $956,898,954, showing a slight decrease from $966,421,294 on March 31, 2024, but an increase from $915,000,977 on June 30, 2023. The net asset value (NAV) per share was $11.10, based on 86,229,677 outstanding shares.

For Q1 2024, AWF reported total net investment income of $15,871,344 ($0.18 per share), slightly higher than the same quarter last year. However, the fund experienced a total net realized and unrealized loss of $(8,449,552) ($(0.10) per share), contrasting with gains in previous quarters.

Positive

• Total net assets increased year-over-year from $915,000,977 to $956,898,954
• Net asset value per share improved from $10.61 to $11.10 year-over-year
• Total net investment income slightly increased compared to the same quarter last year

Negative

• Total net assets decreased quarter-over-quarter from $966,421,294 to $956,898,954
• Net asset value per share declined from $11.21 to $11.10 quarter-over-quarter
• Total net realized and unrealized loss of $(8,449,552) in Q1 2024, compared to gains in previous quarters

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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-302235073.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What was AWF's net asset value per share on June 30, 2024?

AWF's net asset value per share was $11.10 on June 30, 2024.

How did AWF's total net assets change from March 31, 2024 to June 30, 2024?

AWF's total net assets decreased from $966,421,294 on March 31, 2024 to $956,898,954 on June 30, 2024.

What was AWF's total net investment income for Q1 2024?

AWF's total net investment income for Q1 2024 was $15,871,344, or $0.18 per share.

How did AWF's net realized and unrealized gain/loss perform in Q1 2024?

AWF reported a total net realized and unrealized loss of $(8,449,552), or $(0.10) per share, for Q1 2024.