AWF - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. REPORTS FIRST QUARTER EARNINGS
PR Newswire
NEW YORK , Aug. 26, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the first quarter ended June 30, 2022 .
Total net assets of the Fund on June 30, 2022 were $903,758,607 as compared with $1,036,685,870 on March 31, 2022 and $1,128,170,999 on June 30, 2021 . On June 30, 2022 , the net asset value per share was $10.48 based on 86,229,677 shares of common stock outstanding.
| |
| June 30, 2022 |
| March 31, 2022 |
| June 30, 2021 |
| |
| |
| |
| |
| Total Net Assets |
| $903,758,607 |
| $1,036,685,870 |
| $1,128,170,999 |
| NAV Per Share |
| $10.48 |
| $12.02 |
| $13.08 |
| Shares Outstanding |
| 86,229,677 |
| 86,229,677 |
| 86,229,677 |
For the period April 1, 2022 through June 30, 2022 , total net investment income was $14,144,937 or $0.16 per share. The total net realized and unrealized loss was $(130,128,069) or $(1.51) per share for the same period.
| |
| First Quarter Ended June 30, 2022 |
| Fourth Quarter Ended March 31, 2022 |
| First Quarter Ended June 30, 2021 |
| |
| |
| |
| |
| Total Net Investment Income |
| $14,144,937 |
| $15,242,349 |
| $12,600,304 |
| Per Share |
| $0.16 |
| $0.18 |
| $0.15 |
| Total Net Realized/ Unrealized Loss |
| $(130,128,069) |
| $(68,969,183) |
| $30,242,167 |
| Per Share |
| $(1.51) |
| $(0.80) |
| $0.35 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
| Company Name: | Alliancebernstein Global High Income Fund |
| Stock Symbol: | AWF |
| Market: | NYSE |
News, Short Squeeze, Breakout and More Instantly...
Market Wire News is a media platform, the information on this page was provided by PR Newswire via Quote Media. Read our full disclaimer.