AWF - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. REPORTS FOURTH QUARTER EARNINGS
PR Newswire
NEW YORK , May 27, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the fourth quarter ended March 31, 2022 .
Total net assets of the Fund on March 31, 2022 were $1,036,685,870 as compared with $1,107,356,837 on December 31, 2021 and $1,102,272,659 on March 31, 2021 . On March 31, 2022 , the net asset value per share was $12.02 based on 86,229,677 shares of common stock outstanding.
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| March 31, 2022 |
| December 31, 2021 |
| March 31, 2021 |
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| Total Net Assets |
| $1,036,685,870 |
| $1,107,356,837 |
| $1,102,272,659 |
| NAV Per Share |
| $12.02 |
| $12.84 |
| $12.78 |
| Shares Outstanding |
| 86,229,677 |
| 86,229,677 |
| 86,229,677 |
For the period January 1, 2022 through March 31, 2022 , total net investment income was $15,242,349 or $0.18 per share. The total net realized and unrealized loss was $(68,969,183) or $(0.80) per share for the same period.
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| Fourth Quarter Ended March 31, 2022 |
| Third Quarter Ended December 31, 2021 |
| Fourth Quarter Ended March 31, 2021 |
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| Total Net Investment Income |
| $15,242,349 |
| $11,229,751 |
| $13,402,171 |
| Per Share |
| $0.18 |
| $0.13 |
| $0.15 |
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| Total Net Realized/ Unrealized Loss |
| $(68,969,183) |
| $(6,488,352) |
| $(14,658,896) |
| Per Share |
| $(0.80) |
| $(0.08) |
| $(0.17) |
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 |
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