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

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2025.

Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024. On June 30, 2025, the net asset value per share was $11.40 based on 86,229,677 shares of common stock outstanding.

June 30, 2025 March 31, 2025 June 30, 2024Total Net Assets $983,263,245 $966,409,431 $956,898,954NAV Per Share $11.40 $11.21 $11.10Shares Outstanding 86,229,677 86,229,677 86,229,677

For the period April 1, 2025 through June 30, 2025, total net investment income was $14,873,296 or $0.17 per share. The total net realized and unrealized gain was $18,924,650 or $0.22 per share for the same period.

FirstQuarter Fourth Quarter First Quarter Ended Ended Ended June 30, 2025 March 31, 2025 June 30, 2024Total Net Investment $14,873,296 $15,829,657 $15,871,344IncomePer Share $0.17 $0.18 $0.18Total Net Realized/ $18,924,650 $(10,907,723) $(8,449,552)Unrealized Gain/(Loss)Per Share $0.22 $(0.13) $(0.10)

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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