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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) is a distinguished United States-based diversified, closed-end management investment company. Managed by AllianceBernstein L.P., the Fund's primary objective is to seek high current income, with a secondary aim of capital appreciation. The Fund invests in an array of debt securities, including Sovereign Debt Obligations and corporate debt, denominated in both non-U.S. currencies and the U.S. Dollar. Notably, it has the flexibility to invest without limit in emerging and developed markets, as well as debt securities of both U.S. and international corporate issuers.
AllianceBernstein, a global investment-management and research firm, provides a comprehensive range of investment strategies across the capital structure. By partnering closely with clients, AllianceBernstein shapes solutions that meet today's investment needs while anticipating tomorrow's challenges.
Recent financial highlights of the Fund underscore its robust performance and growth:
- First Quarter 2023: As of June 30, 2023, the Fund had total net assets of $915,000,977 with a net asset value per share of $10.61. The total net investment income was $15,636,088, and the total net realized and unrealized gain was $5,360,086.
- Second Quarter 2023: By September 30, 2023, the Fund's total net assets were $907,692,915, with a net asset value per share of $10.53. The total net investment income for this period was $15,124,939, and the total net realized and unrealized loss was $(5,488,870).
- Third Quarter 2023: On December 31, 2023, the Fund reported total net assets of $962,968,159 with a net asset value per share of $11.17. The total net investment income was $15,991,192, and the total net realized and unrealized gain was $58,030,384.
- Fourth Quarter 2024: As of March 31, 2024, the Fund's total net assets were $966,421,294, with a net asset value per share of $11.21. The total net investment income was $17,708,394, with a total net realized and unrealized gain of $2,688,872.
AllianceBernstein Global High Income Fund, Inc. offers investors a strategic approach to generating high income and potential capital appreciation through a diverse portfolio of debt securities worldwide.
On December 2, 2022, AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) announced a monthly income distribution of $0.0655 per share, along with a special one-time distribution of $0.0977 per share. The total distribution of $0.1632 is payable on January 20, 2023, to shareholders on record as of December 16, 2022. The distributions are intended to meet Internal Revenue Code's minimum distribution requirements for 2022.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its second-quarter earnings for the period ending September 30, 2022. The total net assets decreased to $872,213,880 from $903,758,607 in the prior quarter and $1,119,559,569 a year ago. The net asset value per share fell to $10.12. For the same period, total net investment income was $14,430,202 ($0.17 per share), while total net realized and unrealized losses amounted to $(29,030,797) ($(0.33) per share).
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its first-quarter earnings for the period ending June 30, 2022. Total net assets decreased significantly to $903,758,607 compared to $1,036,685,870 at the end of March 2022 and $1,128,170,999 a year prior. The net asset value per share fell to $10.48. For the quarter, net investment income was $14,144,937 or $0.16 per share, while there was a substantial net realized and unrealized loss totaling $(130,128,069) or $(1.51) per share.
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