AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the third quarter ended December 31, 2025.
Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.
For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.
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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