Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

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 
                     ------------------  -------------  ------------------ 
 
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 
                      -------------------  --------------  ------------------- 
 
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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-second-quarter-earnings-302628243.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

(END) Dow Jones Newswires

November 28, 2025 16:06 ET (21:06 GMT)

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Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

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