ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
Alliancebernstein Global High Income Fund (AWF)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, Feb. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the third quarter ended December 31, 2023.Total net assets of the Fund on December 31, 2023 were $962,968,159 as compared with $907,692,915 on September 30, 2023 and $894,747,987 on December 31, 2022. On December 31, 2023, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.December 31, 2023September 30, 2023December 31, 2022Total Net Assets$962,968,159$907,692,915$894,747,987NAV Per Share$11.17$10.53$10.38Shares Outstanding 86,229,67786,229,67786,229,677For the period October 1, 2023 through December 31, 2023, total net investment income was $15,991,192 or $0.19 per share. The total net realized and unrealized gain was $58,030,384 or $0.67 per share for the same period.Third Quarter EndedDecember 31, 2023Second Quarter EndedSeptember 30, 2023Third Q
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News
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
- AWF: 4 Reasons Why I Would Avoid This CEF [Seeking Alpha]Seeking Alpha
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
AWF
Sec Filings
- 4/8/24 - Form 4
- 3/19/24 - Form 4
- 2/27/24 - Form NPORT-P
- AWF's page on the SEC website