ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
AllianceBernstein Global High Income Fund (NYSE: AWF) reported its second quarter earnings for the period ended September 30, 2024. The Fund's total net assets increased to $989.26 million, up from $956.90 million in June 2024 and $907.69 million year-over-year. The net asset value per share rose to $11.47, compared to $11.10 in the previous quarter. Total net investment income reached $16.37 million ($0.19 per share), while the Fund recorded a total net realized and unrealized gain of $32.94 million ($0.38 per share) for the quarter.
Il Fondo Globale di Alto Reddito di AllianceBernstein (NYSE: AWF) ha riportato i risultati del secondo trimestre per il periodo terminato il 30 settembre 2024. I fondi netti totali sono aumentati a $989.26 milioni, rispetto a $956.90 milioni di giugno 2024 e $907.69 milioni rispetto all'anno precedente. Il valore netto degli attivi per azione è salito a $11.47, rispetto a $11.10 del trimestre precedente. Il reddito netto totale da investimenti ha raggiunto $16.37 milioni ($0.19 per azione), mentre il Fondo ha registrato un guadagno netto totale realizzato e non realizzato di $32.94 milioni ($0.38 per azione) per il trimestre.
El Fondo Global de Alto Ingreso de AllianceBernstein (NYSE: AWF) informó sus ganancias del segundo trimestre para el período terminado el 30 de septiembre de 2024. Los activos netos totales del fondo aumentaron a $989.26 millones, en comparación con $956.90 millones en junio de 2024 y $907.69 millones en comparación con el año anterior. El valor neto de los activos por acción aumentó a $11.47, en comparación con $11.10 en el trimestre anterior. Los ingresos netos totales de inversión alcanzaron $16.37 millones ($0.19 por acción), mientras que el fondo registró una ganancia neta total realizada y no realizada de $32.94 millones ($0.38 por acción) para el trimestre.
AllianceBernstein 글로벌 고수익 펀드(NYSE: AWF)는 2024년 9월 30일 기준으로 끝난 분기의 두 번째 분기 실적을 보고했습니다. 펀드의 총 순자산은 $989.26 백만으로 증가했으며, 이는 2024년 6월의 $956.90 백만 및 지난해의 $907.69 백만과 비교됩니다. 주당 순자산 가치는 $11.47로 상승했으며, 이는 이전 분기의 $11.10과 비교됩니다. 총 순 투자 수익은 $16.37 백만 ($0.19 per share)에 도달했으며, 펀드는 분기 동안 $32.94 백만 ($0.38 per share)의 총 순 실현 및 미실현 이익을 기록했습니다.
Le Fonds Global High Income d'AllianceBernstein (NYSE: AWF) a annoncé ses résultats du deuxième trimestre pour la période se terminant le 30 septembre 2024. Les actifs nets totaux du fonds ont augmenté à $989.26 millions, comparativement à $956.90 millions en juin 2024 et $907.69 millions d'une année sur l'autre. La valeur nette d'actif par action a augmenté à $11.47, contre $11.10 au trimestre précédent. Le revenu net total des investissements a atteint $16.37 millions ($0.19 par action), tandis que le fonds a enregistré un gain net total réalisé et non réalisé de $32.94 millions ($0.38 par action) pour le trimestre.
Der AllianceBernstein Global High Income Fund (NYSE: AWF) hat seine Erträge für das zweite Quartal für den Zeitraum zum 30. September 2024 berichtet. Die Gesamtnettomittel des Fonds stiegen auf $989.26 Millionen, verglichen mit $956.90 Millionen im Juni 2024 und $907.69 Millionen im Jahresvergleich. Der Nettoinventarwert pro Aktie erhöhte sich auf $11.47, im Vergleich zu $11.10 im vorherigen Quartal. Die gesamten Nettomieterträge betrugen $16.37 Millionen ($0.19 pro Aktie), während der Fonds einen gesamten realisierten und unrealisierten Gewinn von $32.94 Millionen ($0.38 pro Aktie) für das Quartal verzeichnete.
- Net assets increased by $32.36 million quarter-over-quarter
- Net asset value per share improved from $11.10 to $11.47
- Total net investment income grew to $16.37 million from $15.87 million in previous quarter
- Realized significant gain of $32.94 million, reversing previous quarter's loss
- None.
Insights
The fund shows strong quarterly performance with notable improvements across key metrics. Total net assets increased by
The most significant development is the substantial turnaround in realized and unrealized gains, posting
Total net assets of the Fund on September 30, 2024 were
September 30, 2024 | June 30, 2024 | September 30, 2023 | |
Total Net Assets | |||
NAV Per Share | |||
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
Second Quarter Ended September 30, 2024
| First Quarter Ended June 30, 2024
| Second Quarter Ended September 30, 2023
| |
Total Net Investment Income | |||
Per Share | |||
Total Net Realized/ Unrealized Gain/(Loss) | |||
Per Share |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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