AllianceBernstein Global High Income Fund, Inc. Reports Third 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, Feb. 28, 2020 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the third quarter ended December 31, 2019.Total net assets of the Fund on December 31, 2019 were $1,153,599,298 as compared with $1,135,169,486 on September 30, 2019 and $1,068,220,256 on December 31, 2018. On December 31, 2019, the net asset value per share was $13.38 based on 86,229,677 shares of common stock outstanding. December 31, 2019September 30, 2019December 31, 2018Total Net Assets$1,153,599,298$1,135,169,486$1,068,220,256NAV Per Share$13.38$13.16$12.39Shares Outstanding86,229,67786,229,67786,229,677For the period October 1, 2019 through December 31, 2019, total net investment income was $15,702,367 or $0.18 per share. The total net realized and unrealized gain was $19,671,577 or $0.23 per share for the same period.Third Quarter EndedDecember 31, 2019Second Quarter EndedSeptember 30, 2019Third
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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