ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) reported first quarter results for the period ended June 30, 2026. Total net assets were $979.3 million, compared with $963.4 million at March 31, 2026 and $983.3 million at June 30, 2025. Net asset value (NAV) per share was $11.36, up from $11.17 on March 31, 2026 and slightly below $11.40 a year earlier, based on 86,229,677 shares outstanding.

For April 1–June 30, 2026, the Fund generated total net investment income of $15.23 million, or $0.18 per share, compared with $15.26 million ($0.18 per share) in the prior quarter and $14.87 million ($0.17 per share) in the prior-year quarter. Total net realized and unrealized gain was $17.62 million, or $0.20 per share, versus a loss of $24.36 million (–$0.28 per share) in the fourth quarter ended March 31, 2026 and a gain of $18.92 million ($0.22 per share) in the first quarter ended June 30, 2025.

Positive

• NAV per share rose to $11.36 from $11.17 QoQ
• Total net assets increased to $979.3M from $963.4M QoQ
• Net investment income per share $0.18 vs $0.17 in prior-year quarter
• Realized/unrealized result $17.6M gain vs $24.4M loss prior quarter

Negative

• Total net assets $979.3M vs $983.3M in prior-year quarter
• Realized/unrealized gain $17.6M vs $18.9M in prior-year quarter

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NEW YORK, Aug. 28, 2026 /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, 2026.

Total net assets of the Fund on June 30, 2026 were $979,297,146 as compared with $963,393,828 on March 31, 2026 and $983,263,245 on June 30, 2025. On June 30, 2026, the net asset value per share was $11.36 based on 86,229,677 shares of common stock outstanding.

	June 30, 2026	March 31, 2026	June 30, 2025
Total Net Assets	$979,297,146	$963,393,828	$983,263,245
NAV Per Share	$11.36	$11.17	$11.40
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period April 1, 2026 through June 30, 2026, total net investment income was $15,229,905 or $0.18 per share. The total net realized and unrealized gain was $17,617,545 or $0.20 per share for the same period.

	First Quarter Ended June 30, 2026	Fourth Quarter Ended March 31, 2026	First Quarter Ended June 30, 2025
Total Net Investment   Income	$15,229,905	$15,262,515	$14,873,296
Per Share	$0.18	$0.18	$0.17
Total Net Realized/   Unrealized Gain/(Loss)	$17,617,545	$(24,359,691)	$18,924,650
Per Share	$0.20	$(0.28)	$0.22

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

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-302863045.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What were AllianceBernstein Global High Income Fund (AWF) first quarter 2026 earnings?

AllianceBernstein Global High Income Fund reported net investment income of $15.23 million ($0.18 per share) for the first quarter 2026. According to the company, total net realized and unrealized gain was $17.62 million ($0.20 per share) for the period April 1 to June 30, 2026.

What was the NAV for AllianceBernstein Global High Income Fund (AWF) on June 30, 2026?

The NAV for AllianceBernstein Global High Income Fund was $11.36 per share on June 30, 2026. According to the company, this compares with $11.17 on March 31, 2026 and $11.40 on June 30, 2025, with 86,229,677 shares outstanding.

How did AllianceBernstein Global High Income Fund (AWF) performance change versus the previous quarter?

AllianceBernstein Global High Income Fund’s total net assets rose to $979.3 million from $963.4 million quarter over quarter. According to the company, realized and unrealized results improved from a $24.36 million loss in the fourth quarter to a $17.62 million gain in the first quarter.

How do AWF’s first quarter 2026 results compare with the prior-year quarter?

AWF reported net investment income of $15.23 million versus $14.87 million a year earlier. According to the company, realized and unrealized gain was $17.62 million, slightly below the prior-year gain of $18.92 million, while NAV per share moved from $11.40 to $11.36.

What were the total net assets of AllianceBernstein Global High Income Fund (AWF) in Q1 2026?

Total net assets were $979,297,146 as of June 30, 2026. According to the company, this compares with $963,393,828 at March 31, 2026 and $983,263,245 at June 30, 2025, based on 86,229,677 common shares outstanding throughout these dates.

How much income per share did AWF generate in the quarter ended June 30, 2026?

AllianceBernstein Global High Income Fund generated $0.18 per share in net investment income for the quarter. According to the company, this was unchanged from the prior quarter and higher than the $0.17 per share earned in the corresponding quarter of the previous year.