PR Newswire
NEW YORK, May 29, 2026 /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, 2026.
Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
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Total Net Assets |
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$985,227,126 |
$966,409,431 |
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NAV Per Share |
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$11.43 |
$11.21 |
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Shares Outstanding |
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86,229,677 |
86,229,677 |
For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.
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Ended
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Third Quarter Ended
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Fourth Quarter Ended
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Total Net Investment Income |
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$15,059,136 |
$15,829,657 |
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Per Share |
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$0.17 |
$0.18 |
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Total Net Realized/ Unrealized Gain/(Loss) |
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$(1,784,553) |
$(10,907,723) |
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Per Share |
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$(0.02) |
$(0.13) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
