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

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AllianceBernstein Global High Income Fund, ticker symbol AWF, reported second quarter earnings for the period ending September 30, 2023. The total net assets were $907,692,915, with a net asset value per share of $10.53 based on 86,229,677 shares of common stock outstanding. The total net investment income for the period was $15,124,939, and the total net realized and unrealized loss was $(5,488,870).

NEW YORK, Nov. 24, 2023 /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, 2023.

Total net assets of the Fund on September 30, 2023 were $907,692,915 as compared with $915,000,977 on  June 30, 2023 and $872,213,880 on September 30, 2022. On September 30, 2023, the net asset value per share was $10.53 based on 86,229,677 shares of common stock outstanding.

	September 30, 2023	June 30, 2023	September 30, 2022
Total Net Assets	$907,692,915	$915,000,977	$872,213,880
NAV Per Share	$10.53	$10.61	$10.12
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period July 1, 2023 through September 30, 2023, total net investment income was $15,124,939 or $0.18 per share. The total net realized and unrealized loss was $(5,488,870) or $(0.06) per share for the same period.

	Second Quarter       Ended September 30, 2023	First Quarter       Ended June 30, 2023	Second Quarter       Ended September 30, 2022
Total Net Investment	$15,124,939	$15,636,088	$14,430,202
Income  Per Share	$0.18	$0.18	$0.17
Total Net Realized/	$(5,488,870)	$5,360,086	$(29,030,797)
Unrealized Gain/(Loss) Per Share	$(0.06)	$0.06	$(0.33)

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What are the total net assets of AllianceBernstein Global High Income Fund as of September 30, 2023?

The total net assets of AllianceBernstein Global High Income Fund as of September 30, 2023 were $907,692,915.

What is the net asset value per share of AllianceBernstein Global High Income Fund as of September 30, 2023?

The net asset value per share of AllianceBernstein Global High Income Fund as of September 30, 2023 was $10.53 based on 86,229,677 shares of common stock outstanding.

What was the total net investment income for AllianceBernstein Global High Income Fund for the period ending September 30, 2023?

The total net investment income for AllianceBernstein Global High Income Fund for the period ending September 30, 2023 was $15,124,939.

What was the total net realized and unrealized loss for AllianceBernstein Global High Income Fund for the period ending September 30, 2023?

The total net realized and unrealized loss for AllianceBernstein Global High Income Fund for the period ending September 30, 2023 was $(5,488,870).