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28.02.2020 22:08:00
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AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
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, 2019 | September 30, 2019 | December 31, 2018 | |
Total Net Assets | $1,153,599,298 | $1,135,169,486 | $1,068,220,256 |
NAV Per Share | $13.38 | $13.16 | $12.39 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For 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 Ended December 31, 2019 | Second Quarter Ended September 30, 2019 | Third Quarter Ended December 31, 2018 | |
Total Net Investment Income | $15,702,367 | $14,170,249 | $16,525,173 |
Per Share | $0.18 | $0.16 | $0.19 |
Total Net Realized/ Unrealized Gain/(Loss) | $19,671,577 | $2,157,697 | $(73,998,441) |
Per Share | $0.23 | $0.03 | $(0.86) |
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-third-quarter-earnings-301013609.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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