NEW YORK, Nov. 24, 2017 /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, 2017.
Total net assets of the Fund on September 30, 2017 were $1,212,324,876, as compared with $1,204,567,062 on June 30, 2017 and $1,169,449 ,921 on September 30, 2016. On September 30, 2017 the net asset value per share was $14.06 based on 86,229,677 shares of common stock outstanding.
September 30, 2017 | June 30, 2017 | September 30, 2016 | |
Total Net Assets | $1,212,324,876 | $1,204,567,062 | $1,169,449,921 |
NAV Per Share | $14.06 | $13.97 | $13.56 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period July 1, 2017 through September 30, 2017, total net investment income was $15,257,853 or $0.17 per share. The total net realized and unrealized gain was $10,582,326 or $0.13 per share for the same period.
Second Quarter Ended September 30, 2017 | First Quarter Ended June 30, 2017 | Second Quarter Ended September 30, 2016 | |
Total Net Investment Income | $15,257,853 | $18,759,008 | $17,500,769 |
Per Share | $0.17 | $0.22 | $0.20 |
Total Net Realized/Unrealized Gain/(Loss) | $10,582,326 | $7,970,784 | $43,098,471 |
Per Share | $0.13 | $0.09 | $0.51 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
