ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

PR Newswire

NEW YORK, May 29, 2026

NEW YORK, May 29, 2026 /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, 2026.

Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.March 31, 2026December 31, 2025March 31, 2025Total Net Assets$963,393,828$985,227,126$966,409,431NAV Per Share$11.17$11.43$11.21Shares Outstanding 86,229,67786,229,67786,229,677For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.Fourth Quarter EndedMarch 31, 2026Third Quarter EndedDecember 31, 2025Fourth Quarter EndedMarch 31, 2025Total Net Investment Income $15,262,515$15,059,136$15,829,657Per Share$0.18$0.17$0.18Total Net Realized/ Unrealized Gain/(Loss)$(24,359,691)$(1,784,553)$(10,907,723)Per Share$(0.28)$(0.02)$(0.13)AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.