PR Newswire
NEW YORK
, Nov. 28, 2025 /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, 2025.
Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding.
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Total Net Assets |
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$983,263,245 |
$989,257,215 |
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NAV Per Share |
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$11.40 |
$11.47 |
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Shares Outstanding |
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86,229,677 |
86,229,677 |
For the period July 1, 2025 through September 30, 2025, total net investment income was $31,772,437 or $0.20 per share. The total net realized and unrealized gain was 9,886,429 or $0.11 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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$14,873,296
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$16,366,635 |
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Per Share |
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$0.17
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$0.19 |
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Total Net Realized/ Unrealized Gain |
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$18,924,650 |
$32,935,757 |
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Per Share |
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$0.22 |
$0.38 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
