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30.08.2019 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 30, 2019 /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, 2019.
Total net assets of the Fund on June 30, 2019 were $1,135,779,375 as compared with $1,116,969,839 on March 31, 2019 and $1,141,505,744 on June 30, 2018. On June 30, 2019, the net asset value per share was $13.17 based on 86,229,677 shares of common stock outstanding.
June 30, 2019 | March 31, 2019 | June 30, 2018 | |
Total Net Assets | $1,135,779,375 | $1,116,969,839 | $1,141,505,744 |
NAV Per Share | $13.17 | $12.95 | $13.24 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2019 through June 30, 2019, total net investment income was $15,376,628 or $0.18 per share. The total net realized and unrealized gain was $20,756,451 or $0.24 per share for the same period.
First Quarter Ended June 30, 2019 | Fourth Quarter Ended March 31, 2019 | First Quarter Ended June 30, 2018 | |
Total Net Investment Income | $15,376,628 | $13,841,124 | $18,019,536 |
Per Share | $0.18 | $0.16 | $0.21 |
Total Net Realized/ Unrealized Gain/(Loss) | $20,756,451 | $52,990,823 | $(27,592,153) |
Per Share | $0.24 | $0.61 | $(0.32) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-300909827.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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