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. 27, 2026 /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, 2025.Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.December 31, 2025September 30, 2025December 31, 2024Total Net Assets$985,227,126$993,104,684$978,431,163NAV Per Share$11.43$11.52$11.35Shares Outstanding 86,229,67786,229,67786,229,677For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.Third QuarterEndedDecember 31, 2025 Second QuarterEndedSeptember 30, 2025 Third QuarterEndedDecembe
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News
- AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update [Yahoo! Finance]Yahoo! Finance
- AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio UpdatePR Newswire
- AWF: Fairly Valued Ahead Of Rate Cuts [Seeking Alpha]Seeking Alpha
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE [Yahoo! Finance]Yahoo! Finance
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATEPR Newswire
AWF
Sec Filings
- 2/26/26 - Form NPORT-P
- 2/25/26 - Form 3
- 2/23/26 - Form DEF
- AWF's page on the SEC website