NEW YORK, May 26, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2017.
Total net assets of the Fund on March 31, 2017 were $1,195,919,633, as compared with $1,161,973,952 on December 31, 2016 and $1,090,254,836 on March 31, 2016. On March 31, 2017 the net asset value per share was $13.87 based on 86,229,677 shares of common stock outstanding.
|
March 31, 2017 |
December 31, 2016 |
March 31, 2016 | |
|
Total Net Assets |
$1,195,919,633 |
$1,161,973,952 |
$1,090,254,836 |
|
NAV Per Share |
$13.87 |
$13.48 |
$12.64 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2017 through March 31, 2017, total net investment income was $17,806,745 or $0.21 per share. The total net realized and unrealized gain was $28,193,845 or $0.33 per share for the same period.
|
Fourth Quarter |
Third Quarter |
Fourth Quarter |
||
|
Total Net Investment Income |
$17,806,745 |
$16,680,635 |
$18,607,214 |
|
|
Per Share |
$0.21 |
$0.19 |
$0.22 |
|
|
Total Net Realized/ Unrealized Gain/(Loss) |
$28,193,845 |
$3,781,811 |
$24,829,791 |
|
|
Per Share |
$0.33 |
$0.04 |
$0.28 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-300464759.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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