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NEW YORK, May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2025.
Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024. On March 31, 2025, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.
March 31, 2025 | December 31, 2024 | March 31, 2024 | |
Total Net Assets | $966,409,431 | $978,431,163 | $966,421,294 |
NAV Per Share | $11.21 | $11.35 | $11.21 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2025 through March 31, 2025, total net investment income was $15,829,657 or $0.18 per share. The total net realized and unrealized loss was $(10,907,723) or $(0.13) per share for the same period.
Fourth Quarter Ended March 31, 2025 | Third Quarter Ended December 31, 2024 | Fourth Quarter Ended March 31, 2024 | |
Total Net Investment Income | $ 15,829,657 | $16,146,424 | $17,708,394 |
Per Share | $0.18 | $0.19 | $0.21 |
Total Net Realized/ Unrealized Gain/(Loss) | $(10,907,723) | $(8,683,161) | $2,688,872 |
Per Share | $(0.13) | $(0.10) | $0.04 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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