NEW YORK, Nov. 25, 2016 /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, 2016.
Total net assets of the Fund on September 30, 2016 were $1,169,449 ,921, as compared with $1,129,804,493 on June 30, 2016 and $1,117,686,020 on September 30, 2015. On September 30, 2016 the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.
September 30, 2016 | June 30, 2016 | September 30, 2015 | |
Total Net Assets | $1,169,449,921 | $1,129,804,493 | $1,117,686,020 |
NAV Per Share | $13.56 | $13.10 | $12.96 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2016 through September 30, 2016, total net investment income was $17,500,769 or $0.20 per share. The total net realized and unrealized gain was $43,098,471 or $0.51 per share for the same period.
Second Quarter Ended September 30, 2016 | First Quarter Ended June 30, 2016 | Second Quarter Ended September 30, 2015 | |
Total Net Investment Income | $17,500,769 | $18,678,851 | $20,424,835 |
Per Share | $0.20 | $0.22 | $0.23 |
Total Net Realized/Unrealized Gain/(Loss) | $43,098,471 | $41,818,601 | $(68,205,440) |
Per Share | $0.51 | $0.48 | $(0.79) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
