AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
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PR Newswire
NEW YORK, May 25, 2018
NEW YORK, May 25, 2018 /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, 2018.
Total net assets of the Fund on March 31, 2018 were $1,169,160,724, as compared with $1,201,448,629 on December 31, 2017 and $1,195,919,633 on March 31, 2017. On March 31, 2018, the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.
|
March 31, 2018 |
December 31, 2017 |
March 31, 2017 | |
|
Total Net Assets |
$1,169,160,724 |
$1,201,448,629 |
$1,195,919,633 |
|
NAV Per Share |
$13.56 |
$13.93 |
$13.87 |
|
Shares Outstanding |
86,229,677 |
86,229,677 |
86,229,677 |
For the period January 1, 2018 through March 31, 2018, total net investment income was $19,765,438 or $0.23 per share. The total net realized and unrealized loss was $(33,970,979) or $(0.39) per share for the same period.
|
Fourth Quarter Ended March 31, 2018 |
Third Quarter Ended December 31, 2017 |
Fourth Quarter Ended March 31, 2017 | |
|
Total Net Investment Income |
$19,765,438 |
$18,073,151 |
$17,806,745 |
|
Per Share |
$0.23 |
$0.21 |
$0.21 |
|
Total Net Realized/ Unrealized Gain/(Loss) |
$(33,970,979) |
$(10,867,037) |
$28,193,845 |
|
Per Share |
$(0.39) |
$(0.13) |
$0.33 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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