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

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) announced its Q3 earnings for the period ending December 31, 2021. The fund's total net assets declined to $1,107,356,837, down from $1,119,559,569 in Q2 2021. The net asset value (NAV) per share is $12.84, a decrease from $12.98 in the previous quarter. The fund reported total net investment income of $11,229,751 or $0.13 per share, and a total net realized and unrealized loss of $(6,488,352) or $(0.08) per share for the quarter.

Positive

• None.

Negative

• Decrease in total net assets from $1,119,559,569 to $1,107,356,837.
• Reduction in net asset value per share from $12.98 to $12.84.
• Total net investment income decreased from $14,120,459 in Q2 2021 to $11,229,751.
• Reported a net loss of $(6,488,352) or $(0.08) per share.

NEW YORK, Feb. 25, 2022 /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, 2021.

Total net assets of the Fund on December 31, 2021 were $1,107,356,837 as compared with $1,119,559,569 on September 30, 2021 and $1,120,473,231 on December 31, 2020. On December 31, 2021, the net asset value per share was $12.84 based on 86,229,677 shares of common stock outstanding.

	December 31, 2021	September 30, 2021	December 31, 2020
Total Net Assets	$1,107,356,837	$1,119,559,569	$1,120,473,231
NAV Per Share	$12.84	$12.98	$12.99
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period October 1, 2021 through December 31, 2021, total net investment income was $11,229,751 or $0.13 per share. The total net realized and unrealized loss was $(6,488,352) or $(0.08) per share for the same period.

	Third Quarter       Ended December 31, 2021	Second Quarter       Ended September 30, 2021	Third Quarter       Ended December 31, 2020
Total Net Investment
Income	$11,229,751	$14,120,459	$11,900,996
Per Share	$0.13	$0.16	$0.14
Total Net Realized/   Unrealized Gain/(Loss)	$(6,488,352)	$(5,787,757)	$77,583,147
Per Share	$(0.08)	$(0.07)	$0.90

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-third-quarter-earnings-301490767.html

SOURCE AB Global High Income Fund, Inc.

FAQ

What were AllianceBernstein Global High Income Fund's earnings for Q3 2021?

The fund reported earnings of $11,229,751, or $0.13 per share for Q3 2021.

How did total net assets change for AWF by December 31, 2021?

Total net assets decreased to $1,107,356,837 from $1,119,559,569 in the previous quarter.

What was the net asset value per share for AWF as of December 31, 2021?

The net asset value per share for AWF was $12.84 as of December 31, 2021.

What was the total net realized and unrealized loss for AWF in Q3 2021?

The total net realized and unrealized loss was $(6,488,352) or $(0.08) per share.