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

NEW YORK, Nov. 25, 2022 /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, 2022.

Total net assets of the Fund on September 30, 2022 were $872,213,880 as compared with $903,758,607 on  June 30, 2022 and $1,119,559,569 on September 30, 2021. On September 30, 2022, the net asset value per share was $10.12 based on 86,229,677 shares of common stock outstanding.

	September 30, 2022	June 30, 2022	September 30, 2021
Total Net Assets	$872,213,880	$903,758,607	$1,119,559,569
NAV Per Share	$10.12	$10.48	$12.98
Shares Outstanding	86,229,677	86,229,677	86,229,677

 

For the period July 1, 2022 through September 30, 2022, total net investment income was $14,430,202 or $0.17 per share. The total net realized and unrealized loss was $(29,030,797) or $(0.33) per share for the same period.

	Second Quarter       Ended September 30, 2022	First Quarter       Ended June 30, 2022	Second Quarter       Ended September 30, 2021
Total Net Investment	$14,430,202	$14,144,937	$14,120,459
Income
Per Share	$0.17	$0.16	$0.16
Total Net Realized/	$(29,030,797)	$(130,128,069)	$(5,787,757)
Unrealized Loss
Per Share	$(0.33)	$(1.51)	$(0.07)

 

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

 

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SOURCE AB Global High Income Fund, Inc.