AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings

NEW YORK, Aug. 28, 2020 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2020.

Total net assets of the Fund on June 30, 2020 were $1,013,148,125 as compared with $926,184,406 on March 31, 2020 and $1,135,779,375 on June 30, 2019. On June 30, 2020, the net asset value per share was $11.75 based on 86,229,677 shares of common stock outstanding.

	June 30, 2020	March 31, 2020	June 30, 2019
Total Net Assets	$1,013,148,125	$926,184,406	$1,135,779,375
NAV Per Share	$11.75	$10.74	$13.17
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period April 1, 2020 through June 30, 2020, total net investment income was $12,695,526 or $0.15 per share. The total net realized and unrealized gain was $91,212,323 or $1.06 per share for the same period.

	First Quarter       Ended June 30, 2020	Fourth Quarter       Ended March 31, 2020	First Quarter       Ended June 30, 2019
Total Net Investment   Income	$12,695,526	$12,878,676	$15,376,628
Per Share	$0.15	$0.15	$0.18
Total Net Realized/   Unrealized Gain/(Loss)	$91,212,323	$(223,349,437)	$20,756,451
Per Share	$1.06	$(2.59)	$0.24

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Global High Income Fund, Inc.