ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its third quarter earnings report for the period ending December 31, 2024. The Fund's total net assets stood at $978.43 million, showing a slight decrease from $989.26 million in the previous quarter but an increase from $962.97 million year-over-year.
The Fund reported a net asset value per share of $11.35 based on 86,229,677 outstanding common shares. For Q3 2024, the Fund achieved total net investment income of $16.15 million ($0.19 per share), while experiencing a total net realized and unrealized loss of $8.68 million ($0.10 per share).
AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato il suo rapporto sugli utili del terzo trimestre per il periodo conclusosi il 31 dicembre 2024. Il totale degli attivi netti del Fondo ammontava a $978,43 milioni, mostrando una leggera diminuzione rispetto ai $989,26 milioni del trimestre precedente, ma un aumento rispetto ai $962,97 milioni dell'anno precedente.
Il Fondo ha riportato un valore netto degli attivi per azione di $11,35 basato su 86.229.677 azioni ordinarie in circolazione. Per il terzo trimestre del 2024, il Fondo ha ottenuto un reddito netto da investimenti totale di $16,15 milioni ($0,19 per azione), mentre ha registrato una perdita netta realizzata e non realizzata totale di $8,68 milioni ($0,10 per azione).
AllianceBernstein Global High Income Fund (NYSE: AWF) ha publicado su informe de ganancias del tercer trimestre para el período que finaliza el 31 de diciembre de 2024. Los activos netos totales del Fondo se situaron en $978.43 millones, mostrando una ligera disminución respecto a los $989.26 millones del trimestre anterior, pero un aumento respecto a los $962.97 millones del año anterior.
El Fondo reportó un valor neto de activos por acción de $11.35 basado en 86,229,677 acciones ordinarias en circulación. Para el tercer trimestre de 2024, el Fondo logró un ingreso neto total de inversiones de $16.15 millones ($0.19 por acción), mientras experimentó una pérdida neta total realizada y no realizada de $8.68 millones ($0.10 por acción).
AllianceBernstein Global High Income Fund (NYSE: AWF)는 2024년 12월 31일에 종료된 기간에 대한 3분기 실적 보고서를 발표했습니다. 펀드의 총 순자산은 $978.43 백만으로, 이전 분기의 $989.26 백만에서 약간 감소했지만, 전년 대비 $962.97 백만에서 증가했습니다.
펀드는 86,229,677주의 보통주에 기반하여 주당 순자산 가치 $11.35를 보고했습니다. 2024년 3분기 동안, 펀드는 총 순 투자 수익으로 $16.15 백만 ($0.19 주당)을 달성했으며, 총 실현 및 미실현 손실로 $8.68 백만 ($0.10 주당)을 경험했습니다.
AllianceBernstein Global High Income Fund (NYSE: AWF) a publié son rapport sur les résultats du troisième trimestre pour la période se terminant le 31 décembre 2024. Les actifs nets totaux du Fonds s'élevaient à $978,43 millions, montrant une légère diminution par rapport à $989,26 millions au trimestre précédent, mais une augmentation par rapport à $962,97 millions d'une année sur l'autre.
Le Fonds a rapporté une valeur nette des actifs par action de $11,35 basée sur 86.229.677 actions ordinaires en circulation. Pour le troisième trimestre de 2024, le Fonds a réalisé un revenu net d'investissement total de $16,15 millions ($0,19 par action), tout en subissant une perte nette totale réalisée et non réalisée de $8,68 millions ($0,10 par action).
AllianceBernstein Global High Income Fund (NYSE: AWF) hat seinen Bericht über die Ergebnisse des dritten Quartals für den Zeitraum bis zum 31. Dezember 2024 veröffentlicht. Die gesamten Nettomittel des Fonds betrugen $978,43 Millionen, was einen leichten Rückgang von $989,26 Millionen im vorherigen Quartal darstellt, aber einen Anstieg von $962,97 Millionen im Vergleich zum Vorjahr.
Der Fonds berichtete über einen Nettowert der Vermögenswerte pro Aktie von $11,35 basierend auf 86.229.677 ausstehenden Stammaktien. Für das dritte Quartal 2024 erzielte der Fonds ein Gesamtnettoinvestitionseinkommen von $16,15 Millionen ($0,19 pro Aktie), während er einen gesamten realisierten und unrealisierte Verlust von $8,68 Millionen ($0,10 pro Aktie) erlitten hat.
- Net investment income of $16.15M ($0.19 per share)
- Year-over-year increase in total net assets by $15.46M
- Quarter-over-quarter decline in total net assets by $10.83M
- Net realized and unrealized loss of $8.68M ($0.10 per share)
Total net assets of the Fund on December 31, 2024 were
December 31, 2024 | September 30, 2024 | December 31, 2023 | |
Total Net Assets | |||
NAV Per Share | |||
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2024 through December 31, 2024, total net investment income was
Third Quarter Ended December 31, 2024 | Second Quarter Ended September 30, 2024 | Third Quarter Ended December 31, 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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