AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2024.
Total net assets of the Fund on September 30, 2024 were $989,257,215 as compared with $956,898,954 on June 30, 2024 and $907,692,915 on September 30, 2023. On September 30, 2024, the net asset value per share was $11.47 based on 86,229,677 shares of common stock outstanding.
September 30, 2024 June 30, 2024 September 30, 2023 Total Net Assets $989,257,215 $956,898,954 $907,692,915 NAV Per Share $11.47 $11.10 $10.53 Shares Outstanding 86,229,677 86,229,677 86,229,677
For the period July 1, 2024 through September 30, 2024, total net investment income was $16,366,635 or $0.19 per share. The total net realized and unrealized gain was $32,935,757 or $0.38 per share for the same period.
SecondQuarter First Quarter Second Quarter
Ended Ended Ended
September 30, 2024 June 30, 2024 September 30, 2023
Total Net Investment $16,366,635 $15,871,344 $ 15,124,939
Income
Per Share $0.19 $0.18 $0.18
Total Net Realized/ $32,935,757 $(8,449,552) $ (5,488,870)
Unrealized Gain/(Loss)
Per Share $0.38 $(0.10) $(0.06)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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COMTEX_460314439/1005/2024-11-29T16:06:24