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25.05.2018 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 25, 2018 /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, 2018.
Total net assets of the Fund on March 31, 2018 were $1,169,160,724, as compared with $1,201,448,629 on December 31, 2017 and $1,195,919,633 on March 31, 2017. On March 31, 2018, the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.
March 31, 2018 | December 31, 2017 | March 31, 2017 | |
Total Net Assets | $1,169,160,724 | $1,201,448,629 | $1,195,919,633 |
NAV Per Share | $13.56 | $13.93 | $13.87 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2018 through March 31, 2018, total net investment income was $19,765,438 or $0.23 per share. The total net realized and unrealized loss was $(33,970,979) or $(0.39) per share for the same period.
Fourth Quarter Ended March 31, 2018 | Third Quarter Ended December 31, 2017 | Fourth Quarter Ended March 31, 2017 | |
Total Net Investment Income | $19,765,438 | $18,073,151 | $17,806,745 |
Per Share | $0.23 | $0.21 | $0.21 |
Total Net Realized/ Unrealized Gain/(Loss) | $(33,970,979) | $(10,867,037) | $28,193,845 |
Per Share | $(0.39) | $(0.13) | $0.33 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-300655166.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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