NEW YORK, Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. $(AWF)$, a registered closed--end investment company, today announced earnings for the first quarter ended June 30, 2025.
Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024. On June 30, 2025, the net asset value per share was $11.40 based on 86,229,677 shares of common stock outstanding.
June 30, 2025 March 31, 2025 June 30, 2024
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Total Net Assets $983,263,245 $966,409,431 $956,898,954
NAV Per Share $11.40 $11.21 $11.10
Shares Outstanding 86,229,677 86,229,677 86,229,677
For the period April 1, 2025 through June 30, 2025, total net investment income was $14,873,296 or $0.17 per share. The total net realized and unrealized gain was $18,924,650 or $0.22 per share for the same period.
First Quarter Fourth Quarter First Quarter
Ended Ended Ended
June 30, 2025 March 31, 2025 June 30, 2024
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Total Net Investment
Income $14,873,296 $15,829,657 $15,871,344
Per Share $0.17 $0.18 $0.18
Total Net Realized/
Unrealized Gain/(Loss) $18,924,650 $(10,907,723) $(8,449,552)
Per Share $0.22 $(0.13) $(0.10)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
(END) Dow Jones Newswires
August 29, 2025 16:06 ET (20:06 GMT)