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AllianceBernstein Global High Income Fund, Inc. reports recurring closed-end fund developments under the ticker AWF, including earnings releases, net asset value per share, total net assets, shares outstanding, net investment income, and realized or unrealized gains and losses. The fund is a registered closed-end investment company managed by AllianceBernstein L.P.
The fund seeks high current income, with capital appreciation as a secondary objective, through investments in debt securities. Its investment profile includes sovereign debt obligations and corporate debt denominated in U.S. dollars and non-U.S. currencies across developed and emerging markets.
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its third-quarter earnings for the period ending December 31, 2022. The total net assets of the fund increased to $894,747,987 from $872,213,880 in September 2022, but declined from $1,107,356,837 a year earlier. The net asset value per share rose to $10.38 compared to $10.12 in the previous quarter, yet decreased from $12.84 the prior year. During the quarter, total net investment income reached $15,507,694 ($0.18 per share), and realized and unrealized gains totaled $38,043,228 ($0.44 per share).
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On December 2, 2022, AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) announced a monthly income distribution of $0.0655 per share, along with a special one-time distribution of $0.0977 per share. The total distribution of $0.1632 is payable on January 20, 2023, to shareholders on record as of December 16, 2022. The distributions are intended to meet Internal Revenue Code's minimum distribution requirements for 2022.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) reported its second-quarter earnings for the period ending September 30, 2022. The total net assets decreased to $872,213,880 from $903,758,607 in the prior quarter and $1,119,559,569 a year ago. The net asset value per share fell to $10.12. For the same period, total net investment income was $14,430,202 ($0.17 per share), while total net realized and unrealized losses amounted to $(29,030,797) ($(0.33) per share).