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

NEW YORK, Feb. 26, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed–end investment company, today announced earnings for the third quarter ended December 31, 2020.

Total net assets of the Fund on December 31, 2020 were $1,120,473,231 as compared with 1,047,933,220 on September 30, 2020 and $1,153,599,298 on December 31, 2019. On December 31, 2020, the net asset value per share was $12.99 based on 86,229,677 shares of common stock outstanding.

	December 31, 2020	September 30, 2020	December 31, 2019
Total Net Assets	$1,120,473,231	$1,047,933,220	$1,153,599,298
NAV Per Share	$12.99	$12.15	$13.38
Shares Outstanding	86,229,677	86,229,677	86,229,677

 

For the period October 1, 2020 through December 31, 2020, total net investment income was $11,900,996 or $0.14 per share. The total net realized and unrealized gain was $77,583,147 or $0.90 per share for the same period.

	Third Quarter       Ended December 31, 2020	Second Quarter       Ended September 30, 2020	Third Quarter       Ended December 31, 2019
Total Net Investment   Income	$11,900,996	$13,182,392	$15,702,367
Per Share	$0.14	$0.15	$0.18
Total Net Realized/   Unrealized Gain/(Loss)	$77,583,147	$38,546,836	$19,671,577
Per Share	$0.90	$0.45	$0.23

 

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.