NEW YORK, Nov. 29, 2019 /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, 2019.
Total net assets of the Fund on September 30, 2019 were $1,135,169,486 as compared with $1,135,779,375 on June 30, 2019 and $1,143,775,887 on September 30, 2018. On September 30, 2019, the net asset value per share was $13.16 based on 86,229,677 shares of common stock outstanding.
For the period July 1, 2019 through September 30, 2019, total net investment income was $14,170,249 or $0.16 per share. The total net realized and unrealized gain was $2,157,697 or $0.03 per share for the same period.
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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