NEW YORK, Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. $(AWF)$, 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.
September 30, 2025 June 30, 2025 September 30, 2024
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Total Net Assets $993,104,684 $983,263,245 $989,257,215
NAV Per Share $11.52 $11.40 $11.47
Shares Outstanding 86,229,677 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.
Second Quarter First Quarter Second Quarter
Ended Ended Ended
September 30, 2025 June 30, 2025 September 30, 2024
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Total Net Investment
Income $31,772,437 $14,873,296 $16,366,635
Per Share $0.20 $0.17 $0.19
Total Net Realized/
Unrealized Gain $9,886,429 $18,924,650 $32,935,757
Per Share $0.11 $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.
(END) Dow Jones Newswires
November 28, 2025 16:06 ET (21:06 GMT)