ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
PR Newswire
NEW YORK, Aug. 28, 2026
NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2026.
Total net assets of the Fund on June 30, 2026 were $979,297,146 as compared with $963,393,828 on March 31, 2026 and $983,263,245 on June 30, 2025. On June 30, 2026, the net asset value per share was $11.36 based on 86,229,677 shares of common stock outstanding.June 30, 2026March 31, 2026June 30, 2025Total Net Assets$979,297,146$963,393,828$983,263,245NAV Per Share$11.36$11.17$11.40Shares Outstanding 86,229,67786,229,67786,229,677For the period April 1, 2026 through June 30, 2026, total net investment income was $15,229,905 or $0.18 per share. The total net realized and unrealized gain was $17,617,545 or $0.20 per share for the same period.First QuarterEndedJune 30, 2026Fourth QuarterEndedMarch 31, 2026First QuarterEndedJune 30, 2025Total Net Investment Income $15,229,905$15,262,515$14,873,296Per Share$0.18$0.18$0.17Total Net Realized/ Unrealized Gain/(Loss)$17,617,545$(24,359,691)$18,924,650Per Share$0.20$(0.28)$0.22AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
