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NEW YORK, May 27, 2022 /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, 2022.
Total net assets of the Fund on March 31, 2022 were $1,036,685,870 as compared with $1,107,356,837 on December 31, 2021 and $1,102,272,659 on March 31, 2021. On March 31, 2022, the net asset value per share was $12.02 based on 86,229,677 shares of common stock outstanding.
March 31, 2022
December 31, 2021
March 31, 2021
Total Net Assets
$1,036,685,870
$1,107,356,837
$1,102,272,659
NAV Per Share
$12.02
$12.84
$12.78
Shares Outstanding
86,229,677
86,229,677
86,229,677
For the period January 1, 2022 through March 31, 2022, total net investment income was$15,242,349 or $0.18 per share. The total net realized and unrealized loss was $(68,969,183) or $(0.80) per share for the same period.
Fourth Quarter
Ended
March 31, 2022
Third Quarter
Ended
December 31, 2021
Fourth Quarter
Ended
March 31, 2021
Total Net Investment
Income
$15,242,349
$11,229,751
$13,402,171
Per Share
$0.18
$0.13
$0.15
Total Net Realized/
Unrealized Loss
$(68,969,183)
$(6,488,352)
$(14,658,896)
Per Share
$(0.80)
$(0.08)
$(0.17)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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