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

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02/23/2024 - 04:06 PM EST

NEW YORK, Feb. 23, 2024 /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, 2023.

Total net assets of the Fund on December 31, 2023 were $962,968,159 as compared with $907,692,915 on September 30, 2023 and $894,747,987 on December 31, 2022. On December
31, 2023, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.

	December 31, 2023	September 30, 2023	December 31, 2022

Total Net Assets	$962,968,159	$907,692,915	$894,747,987
NAV Per Share	$11.17	$10.53	$10.38
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period October 1, 2023 through December 31, 2023, total net investment income was $15,991,192 or $0.19 per share. The total net realized and unrealized gain was $58,030,384
or $0.67 per share for the same period.

	Third Quarter Ended December 31, 2023	Second Quarter Ended September 30, 2023	Third Quarter Ended December 31, 2022

Total Net Investment Income	$15,991,192	$15,124,939	$15,507,694
Per Share	$0.19	$0.18	$0.18
Total Net Realized/ Unrealized Gain/(Loss)	$58,030,384	$(5,488,870)	$38,043,228
Per Share	$0.67	$(0.06)	$0.44