ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS . (MENAFN - PR Newswire) 
  
  
 
 
 
 
 
 NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF ), a registered closed-end investment company, today ...
América - MenaFN
(MENAFN- PR Newswire) NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, (NYSE:

AWF ), a registered closed‐end company, today announced for the second quarter ended September 30, 2024. Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023. On September 30, 2024, the net asset value per share was $11.47 based on 86,229,677 shares of common stock outstanding.



September 30, 2024 June 30, 2024 September 30, 2023







Total Net Assets $989,257,215 $956,898,954 $907,692,915 NAV Per Share $11.47 $11.10 $10.53 Shares Outstanding





86,229,677 86,229,677 86,229,677

For the period July 1, 2024 through September 30, 2024, total net investment income was $16,366,635 or $0.19 per share. The total net realized and unrealized gain was $32,935,757 or $0.38 per share for the same period.

















Second

Quarter



Ended September 30, 2024

First Quarter



Ended June 30, 2024

Second Quarter



Ended September 30, 2023









Total Net Investment

Income





















$16,366,635 $15,871,344 $ 15,124,939 Per Share $0.19 $0.18 $0.18 Total Net Realized/

Unrealized Gain/(Loss) $32,935,757 $(8,449,552) $ (5,488,870) Per Share $0.38 $(0.10) $(0.06)

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Global High Income Fund, Inc.

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2024-11-29
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(MENAFN - PR Newswire) 
  
  
 
 
 
 
 
 NEW YORK, Nov. 29, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF ), a registered closed-end investment company, today ...
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS