AWF - AllianceBernstein Global High Income Fund Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 29, 2019 /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, 2019.
Total net assets of the Fund on September 30, 2019 were $1,135,169,486 as compared with $1,135,779,375 on June 30, 2019 and $1,143,775,887 on September 30, 2018. On September 30, 2019, the net asset value per share was $13.16 based on 86,229,677 shares of common stock outstanding.
September 30, 2019 |
June 30, 2019 |
September 30, 2018 |
Total Net Assets |
$1,135,169,486 |
$1,135,779,375 |
$1,143,775,887 |
NAV Per Share |
$13.16 |
$13.17 |
$13.26 |
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2019 through September 30, 2019, total net investment income was $14,170,249 or $0.16 per share. The total net realized and unrealized gain was $2,157,697 or $0.03 per share for the same period.
Second Quarter Ended September 30, 2019 |
First Quarter Ended June 30, 2019 |
Second Quarter Ended September 30, 2018 |
Total Net Investment Income |
$14,170,249 |
$15,376,628 |
$16,125,662 |
Per Share |
$0.16 |
$0.18 |
$0.19 |
Total Net Realized/ Unrealized Gain/(Loss) |
$2,157,697 |
$20,756,451 |
$4,214,714 |
Per Share |
$0.03 |
$0.24 |
$0.04 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.