AllianceBernstein Global High Income Fund, Inc. Reports Fourth 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, May 31, 2019 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the fourth quarter ended March 31, 2019.Total net assets of the Fund on March 31, 2019 were $1,116,969,839 as compared with $1,068,220,256 on December 31, 2018 and $1,169,160,724 on March 31, 2018. On March 31, 2019, the net asset value per share was $12.95 based on 86,229,677 shares of common stock outstanding. March 31, 2019December 31, 2018March 31, 2018Total Net Assets$1,116,969,839$1,068,220,256$1,169,160,724NAV Per Share$12.95$12.39$13.56Shares Outstanding 86,229,67786,229,67786,229,677For the period January 1, 2019 through March 31, 2019, total net investment income was $13,841,124 or $0.16 per share. The total net realized and unrealized gain was $52,990,823 or $0.61 per share for the same period.Fourth Quarter EndedMarch 31, 2019Third Quarter EndedDecember 31, 2018Fourth Quarter En
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News
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTIONPR Newswire
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGSPR Newswire
- AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio UpdatePR Newswire
- 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
- 12/4/24 - Form N-CSRS
- 11/25/24 - Form NPORT-P
- AWF's page on the SEC website