ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
Alliancebernstein Global High Income Fund (AWF)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, Aug. 30, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the first quarter ended June 30, 2024.Total net assets of the Fund on June 30, 2024 were $956,898,954 as compared with $966,421,294 on March 31, 2024 and $915,000,977 on June 30, 2023. On June 30, 2024, the net asset value per share was $11.10 based on 86,229,677 shares of common stock outstanding.June 30, 2024March 31, 2024June 30, 2023Total Net Assets$956,898,954$966,421,294$915,000,977NAV Per Share$11.10$11.21$10.61Shares Outstanding 86,229,67786,229,67786,229,677For the period April 1, 2024 through June 30, 2024, total net investment income was $15,871,344 or $0.18 per share. The total net realized and unrealized loss was $(8,449,552) or $(0.10) per share for the same period.First Quarter EndedJune 30, 2024Fourth Quarter EndedMarch 31, 2024First Quarter EndedJune 30, 2023Total Net Inve
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News
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- AWF: Falling Interest Rates Around The World Could Serve As A Tailwind [Seeking Alpha]Seeking Alpha
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
AWF
Sec Filings
- 8/30/24 - Form N-PX
- 8/23/24 - Form NPORT-P
- AWF's page on the SEC website