U.S. markets closed
  • S&P 500

    3,825.33
    +39.95 (+1.06%)
     
  • Dow 30

    31,097.26
    +321.86 (+1.05%)
     
  • Nasdaq

    11,127.84
    +99.14 (+0.90%)
     
  • Russell 2000

    1,727.76
    +19.77 (+1.16%)
     
  • Crude Oil

    111.04
    +2.61 (+2.41%)
     
  • Gold

    1,812.20
    +10.70 (+0.59%)
     
  • Silver

    20.06
    +0.39 (+2.00%)
     
  • EUR/USD

    1.0440
    +0.0015 (+0.15%)
     
  • 10-Yr Bond

    2.8890
    0.0000 (0.00%)
     
  • GBP/USD

    1.2122
    +0.0017 (+0.14%)
     
  • USD/JPY

    136.3100
    +0.6500 (+0.48%)
     
  • BTC-USD

    20,277.26
    +1,076.64 (+5.61%)
     
  • CMC Crypto 200

    440.20
    +20.06 (+4.77%)
     
  • FTSE 100

    7,232.65
    +64.00 (+0.89%)
     
  • Nikkei 225

    26,441.36
    +287.55 (+1.10%)
     

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

  • Oops!
    Something went wrong.
    Please try again later.
·1 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

NEW YORK, May 27, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2022.

Total net assets of the Fund on March 31, 2022 were $1,036,685,870 as compared with $1,107,356,837 on  December 31, 2021 and $1,102,272,659 on March 31, 2021. On March 31, 2022, the net asset value per share was $12.02 based on 86,229,677 shares of common stock outstanding.


March 31, 2022

December 31, 2021

March 31, 2021





Total Net Assets

$1,036,685,870

$1,107,356,837

$1,102,272,659

NAV Per Share

$12.02

$12.84

$12.78

Shares Outstanding          

86,229,677

86,229,677

86,229,677

For the period January 1, 2022 through March 31, 2022, total net investment income was $15,242,349 or $0.18 per share. The total net realized and unrealized loss was $(68,969,183) or $(0.80) per share for the same period.


Fourth Quarter

      Ended

March 31, 2022

Third Quarter

      Ended

December 31, 2021

Fourth Quarter

      Ended

March 31, 2021





Total Net Investment

  Income                                         

$15,242,349

$11,229,751

$13,402,171

Per Share

$0.18

$0.13

$0.15





Total Net Realized/

  Unrealized Loss

$(68,969,183)

$(6,488,352)

$(14,658,896)

Per Share

$(0.80)

$(0.08)

$(0.17)

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

Cision
Cision

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-301556870.html

SOURCE AllianceBernstein Global High Income Fund, Inc.