NEW YORK, Nov. 24, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2017.
Total net assets of the Fund on September 30, 2017 were $1,212,324,876, as compared with $1,204,567,062 on June 30, 2017 and $1,169,449 ,921 on September 30, 2016. On September 30, 2017 the net asset value per share was $14.06 based on 86,229,677 shares of common stock outstanding.
|
September 30, 2017 |
June 30, 2017 |
September 30, 2016 | |
|
Total Net Assets |
$1,212,324,876 |
$1,204,567,062 |
$1,169,449,921 |
|
NAV Per Share |
$14.06 |
$13.97 |
$13.56 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period July 1, 2017 through September 30, 2017, total net investment income was $15,257,853 or $0.17 per share. The total net realized and unrealized gain was $10,582,326 or $0.13 per share for the same period.
|
Second Quarter Ended September 30, 2017 |
First Quarter Ended June 30, 2017 |
Second Quarter Ended September 30, 2016 | |
|
Total Net Investment Income |
$15,257,853 |
$18,759,008 |
$17,500,769 |
|
Per Share |
$0.17 |
$0.22 |
$0.20 |
|
Total Net Realized/Unrealized Gain/(Loss) |
$10,582,326 |
$7,970,784 |
$43,098,471 |
|
Per Share |
$0.13 |
$0.09 |
$0.51 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-300561558.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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