PR Newswire
NEW YORK , Nov. 25, 2022 /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, 2022 .
Total net assets of the Fund on September 30, 2022 were $872,213,880 as compared with $903,758,607 on June 30, 2022 and $1,119,559,569 on September 30, 2021 . On September 30, 2022 , the net asset value per share was $10.12 based on 86,229,677 shares of common stock outstanding.
| September 30, 2022 | June 30, 2022 | September 30, 2021 |
| | | |
Total Net Assets | $872,213,880 | $903,758,607 | $1,119,559,569 |
NAV Per Share | $10.12 | $10.48 | $12.98 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2022 through September 30, 2022 , total net investment income was $14,430,202 or $0.17 per share. The total net realized and unrealized loss was $(29,030,797) or $(0.33) per share for the same period.
| Second Quarter Ended September 30, 2022 | First Quarter Ended June 30, 2022 | Second Quarter Ended September 30, 2021 |
| | | |
Total Net Investment | $14,430,202 | $14,144,937 | $14,120,459 |
Income | | | |
Per Share | $0.17 | $0.16 | $0.16 |
| | | |
Total Net Realized/ | $(29,030,797) | $(130,128,069) | $(5,787,757) |
Unrealized Loss | | | |
Per Share | $(0.33) | $(1.51) | $(0.07) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AB Global High Income Fund, Inc.