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.