PR Newswire
NEW YORK, Nov. 27, 2020 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2020.
Total net assets of the Fund on September 30, 2020 were $1,047,933,220 as compared with $1,013,148,125 on June 30, 2020 and $1,135,169,486 on September 30, 2019. On September 30, 2020, the net asset value per share was $12.15 based on 86,229,677 shares of common stock outstanding.
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Total Net Assets |
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$1,013,148,125 |
$1,135,169,486 |
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NAV Per Share |
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$11.75 |
$13.16 |
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Shares Outstanding |
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86,229,677 |
86,229,677 |
For the period July 1, 2020 through September 30, 2020, total net investment income was $13,182,392 or $0.15 per share. The total net realized and unrealized gain was $38,546,836 or $0.45 per share for the same period.
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First Quarter Ended
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Second Quarter Ended
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Total Net Investment |
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$12,695,526 |
$14,170,249 |
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Per Share |
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$0.15 |
$0.16 |
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Total Net Realized/ |
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$91,212,323 |
$2,157,697 |
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Per Share |
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$1.06 |
$0.03 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
