NEW YORK, May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2025.
Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024. On March 31, 2025, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.
|
March 31, 2025 |
December 31, 2024 |
March 31, 2024 |
|
|
Total Net Assets |
$966,409,431 |
$978,431,163 |
$966,421,294 |
|
NAV Per Share |
$11.21 |
$11.35 |
$11.21 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2025 through March 31, 2025, total net investment income was $15,829,657 or $0.18 per share. The total net realized and unrealized loss was $(10,907,723) or $(0.13) per share for the same period.
|
Fourth Quarter Ended March 31, 2025 |
Third Quarter Ended December 31, 2024 |
Fourth Quarter Ended March 31, 2024 |
|
|
Total Net Investment Income |
$ 15,829,657 |
$16,146,424 |
$17,708,394 |
|
Per Share |
$0.18 |
$0.19 |
$0.21 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(10,907,723) |
$(8,683,161) |
$2,688,872 |
|
Per Share |
$(0.13) |
$(0.10) |
$0.04 |
AllianceBernstein Global High Income Fund, Inc. (AWF) is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.