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

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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-301835990.html

SOURCE AllianceBernstein Global High Income Fund, Inc.