ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
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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=
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Source: PR Newswire
NEW YORK, May 31, 2024 /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, 2024.Total net assets of the Fund on March 31, 2024 were $966,421,294 as compared with $962,968,159 on December 31, 2023 and $910,948,934 on March 31, 2023. On March 31, 2024, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.March 31, 2024December 31, 2023March 31, 2023Total Net Assets$966,421,294$962,968,159$910,948,934NAV Per Share$11.21$11.17$10.56Shares Outstanding 86,229,67786,229,67786,229,677For the period January 1, 2024 through March 31, 2024, total net investment income was 17,708,394 or $0.21 per share. The total net realized and unrealized gain was 2,688,872 or $0.04 per share for the same period.Fourth Quarter EndedMarch 31, 2024 Third Quarter EndedDecember 31, 2023 Fourth Quarter Ended
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Sec Filings
- 6/13/24 - Form N-CEN
- 5/31/24 - Form N-CSR
- 5/24/24 - Form NPORT-P
- AWF's page on the SEC website