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28.05.2021 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 28, 2021 /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, 2021.
Total net assets of the Fund on March 31, 2021 were $1,102,272,659 as compared with $1,120,473,231 on December 31, 2020 and $926,184,406 on March 31, 2020. On March 31, 2021, the net asset value per share was $12.78 based on 86,229,677 shares of common stock outstanding.
March 31, 2021 | December 31, 2020 | March 31, 2020 | |
Total Net Assets | $1,102,272,659 | $1,120,473,231 | $926,184,406 |
NAV Per Share | $12.78 | $12.99 | $10.74 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2021 through March 31, 2021, total net investment income was $13,402,171 or $0.16 per share. The total net realized and unrealized loss was $(14,658,612) or $(0.17) per share for the same period.
Fourth Quarter Ended March 31, 2021 | Third Quarter Ended December 31, 2020 | Fourth Quarter Ended March 31, 2020 | |
Total Net Investment Income | $13,402,171 | $11,900,996 | $12,878,676 |
Per Share | $0.15 | $0.14 | $0.15 |
Total Net Realized/ Unrealized Gain/(Loss) | $(14,658,896) | $77,583,147 | $(223,349,437) |
Per Share | $(0.17) | $0.90 | $(2.59) |
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-fourth-quarter-earnings-301301840.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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