AWF - AllianceBernstein Global High Income Fund NII of $0.16 August, 26 2022 04:08 PM Alliancebernstein Global High Income Fund AllianceBernstein Global High Income Fund press release ( NYSE: AWF ): Q2 NII of $0.16. On June 30, 2022, the net asset value per share was $10.48 based on 86,229,677 shares of common stock outstanding. For further details see: AllianceBernstein Global High Income Fund NII of $0.16