NEW YORK, Aug. 25, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. AWF, a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2017.
Total net assets of the Fund on June 30, 2017 were $1,204,567,062, as compared with $1,195,919,633 on March 31, 2017 and $1,129,804,493 on June 30, 2016. On June 30, 2017 the net asset value per share was $13.97 based on 86,229,677 shares of common stock outstanding.
|
June 30, 2017 |
March 31, 2017 |
June 30, 2016 | |
|
Total Net Assets |
$1,204,567,062 |
$1,195,919,633 |
$1,129,804,493 |
|
NAV Per Share |
$13.97 |
$13.87 |
$13.10 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period April 1, 2017 through June 30, 2017, total net investment income was $18,759,008 or $0.22 per share. The total net realized and unrealized gain was $7,970,784 or $0.09 per share for the same period.
|
First Quarter Ended June 30, 2017 |
Fourth Quarter Ended March 31, 2017 |
First Quarter Ended June 30, 2016 | |
|
Total Net Investment Income |
$18,759,008 |
$17,806,745 |
$18,678,851 |
|
Per Share |
$0.22 |
$0.21 |
$0.22 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$7,970,784 |
$28,193,845 |
$41,818,601 |
|
Per Share |
$0.09 |
$0.33 |
$0.48 |
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-first-quarter-earnings-300509799.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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