NEW YORK, Nov. 29, 2019 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. 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.
September 30, 2019 | June 30, 2019 | September 30, 2018 | |
Total Net Assets | $1,135,169,486 | $1,135,779,375 | $1,143,775,887 |
NAV Per Share | $13.16 | $13.17 | $13.26 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
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.
Second Quarter Ended September 30, 2019 | First Quarter Ended June 30, 2019 | Second Quarter Ended September 30, 2018 | |
Total Net Investment Income | $14,170,249 | $15,376,628 | $16,125,662 |
Per Share | $0.16 | $0.18 | $0.19 |
Total Net Realized/ Unrealized Gain/(Loss) | $2,157,697 | $20,756,451 | $4,214,714 |
Per Share | $0.03 | $0.24 | $0.04 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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