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30.11.2018 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 30, 2018 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2018.
Total net assets of the Fund on September 30, 2018 were $1,143,775,887, as compared with $1,141,505,744 on June 30, 2018 and $1,212,324,876 on September 30, 2017. On September 30, 2018, the net asset value per share was $13.26 based on 86,229,677 shares of common stock outstanding.
September 30, 2018 | June 30, 2018 | September 30, 2017 | |
Total Net Assets | $1,143,775,887 | $1,141,505,744 | $1,212,324,876 |
NAV Per Share | $13.26 | $13.24 | $14.06 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2018 through September 30, 2018, total net investment income was $16,125,662 or $0.19 per share. The total net realized and unrealized gain was $4,214,714 or $0.04 per share for the same period.
Second Quarter Ended September 30, 2018 | First Quarter Ended June 30, 2018 | Second Quarter Ended September 30, 2017 | |
Total Net Investment Income | $16,125,662 | $18,019,536 | $15,257,853 |
Per Share | $0.19 | $0.21 | $0.17 |
Total Net Realized/ Unrealized Gain/(Loss) | $4,214,714 | $(27,592,153) | $10,582,326 |
Per Share | $0.04 | $(0.32) | $0.13 |
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-second-quarter-earnings-300758277.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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