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

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11/24/2023 - 04:06 PM EST

NEW YORK, Nov. 24, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2023.

Total net assets of the Fund on September 30, 2023 were $907,692,915 as compared with $915,000,977 on June 30, 2023 and $872,213,880 on September 30, 2022. On September 30, 2023, the net asset value per share was $10.53 based on 86,229,677 shares of common stock outstanding.

	September 30, 2023	June 30, 2023	September 30, 2022

Total Net Assets	$907,692,915	$915,000,977	$872,213,880
NAV Per Share	$10.53	$10.61	$10.12
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period July 1, 2023 through September 30, 2023, total net investment income was $15,124,939 or $0.18 per share. The total net realized and unrealized loss was $(5,488,870) or $(0.06) per share for the same period.

	Second Quarter Ended September 30, 2023	First Quarter Ended June 30, 2023	Second Quarter Ended September 30, 2022

Total Net Investment	$15,124,939	$15,636,088	$14,430,202
Income Per Share	$0.18	$0.18	$0.17

Total Net Realized/	$(5,488,870)	$5,360,086	$(29,030,797)
Unrealized Gain/(Loss) Per Share	$(0.06)	$0.06	$(0.33)