NEW YORK, May 27, 2022 /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, 2022.
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Total net assets of the Fund on March 31, 2022 were $1,036,685,870 as compared with $1,107,356,837 on December 31, 2021 and $1,102,272,659 on March 31, 2021. On March 31, 2022, the net asset value per share was $12.02 based on 86,229,677 shares of common stock outstanding.
|
March 31, 2022 |
December 31, 2021 |
March 31, 2021 |
|
|
Total Net Assets |
$1,036,685,870 |
$1,107,356,837 |
$1,102,272,659 |
|
NAV Per Share |
$12.02 |
$12.84 |
$12.78 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2022 through March 31, 2022, total net investment income was $15,242,349 or $0.18 per share. The total net realized and unrealized loss was $(68,969,183) or $(0.80) per share for the same period.
|
Fourth Quarter Ended March 31, 2022 |
Third Quarter Ended December 31, 2021 |
Fourth Quarter Ended March 31, 2021 |
|
|
Total Net Investment Income |
$15,242,349 |
$11,229,751 |
$13,402,171 |
|
Per Share |
$0.18 |
$0.13 |
$0.15 |
|
Total Net Realized/ Unrealized Loss |
$(68,969,183) |
$(6,488,352) |
$(14,658,896) |
|
Per Share |
$(0.80) |
$(0.08) |
$(0.17) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-301556870.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
