NEW YORK, Feb. 23, 2018 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2017.
Total net assets of the Fund on December 31, 2017 were $1,201,448,629, as compared with $1,212,324,876 on September 30, 2017 and $1,161,973,952 on December 31, 2016. On December 31, 2017 the net asset value per share was $13.93 based on 86,229,677 shares of common stock outstanding.
|
December 31, 2017 |
September 30, 2017 |
December 31, 2016 | |
|
Total Net Assets |
$1,201,448,629 |
$1,212,324,876 |
$1,161,973,952 |
|
NAV Per Share |
$13.93 |
$14.06 |
$13.48 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period October 1, 2017 through December 31, 2017, total net investment income was $18,073,151 or $0.21 per share. The total net realized and unrealized loss was $(10,867,037) or $(0.13) per share for the same period.
|
Third Quarter Ended December 31, 2017 |
Second Quarter Ended September 30, 2017 |
Third Quarter Ended December 31, 2016 | |
|
Total Net Investment Income |
$18,073,151 |
$15,257,853 |
$16,680,635 |
|
Per Share |
$0.21 |
$0.17 |
$0.19 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(10,867,037) |
$10,582,326 |
$3,781,811 |
|
Per Share |
$(0.13) |
$0.13 |
$0.04 |
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-third-quarter-earnings-300603582.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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