NEW YORK, Nov. 27, 2020 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2020.
Total net assets of the Fund on September 30, 2020 were $1,047,933,220 as compared with $1,013,148,125 on June 30, 2020 and $1,135,169,486 on September 30, 2019. On September 30, 2020, the net asset value per share was $12.15 based on 86,229,677 shares of common stock outstanding.
September 30, 2020 | June 30, 2020 | September 30, 2019 | |
Total Net Assets | $1,047,933,220 | $1,013,148,125 | $1,135,169,486 |
NAV Per Share | $12.15 | $11.75 | $13.16 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2020 through September 30, 2020, total net investment income was $13,182,392 or $0.15 per share. The total net realized and unrealized gain was $38,546,836 or $0.45 per share for the same period.
Second Quarter Ended September 30, 2020 | First Quarter Ended June 30, 2020 | Second Quarter Ended September 30, 2019 | |
Total Net Investment Income | $13,182,392 | $12,695,526 | $14,170,249 |
Per Share | $0.15 | $0.15 | $0.16 |
Total Net Realized/Unrealized Gain/(Loss) | $38,546,836 | $91,212,323 | $2,157,697 |
Per Share | $0.45 | $1.06 | $0.03 |
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-301181226.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
