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24.02.2017 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 24, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2016.
Total net assets of the Fund on December 31, 2016 were $1,161,973,952, as compared with $1,169,449,921 on September 30, 2016 and $1,060,777,039 on December 31, 2015. December 31, 2016 the net asset value per share was $13.48 based on 86,229,677 shares of common stock outstanding.
December 31, 2016 | September 30, 2016 | December 31, 2015 | |
Total Net Assets | $1,161,973,952 | $1,169,449,921 | $1,060,777,039 |
NAV Per Share | $13.48 | $13.56 | $12.30 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2016 through December 31, 2016, total net investment income was $16,680,635 or $0.19 per share. The total net realized and unrealized gain was $3,781,811 or $0.04 per share for the same period.
Third Quarter Ended December 31, 2016 | Second Quarter Ended September 30, 2016 | Third Quarter Ended December 31, 2015 | ||
Total Net Investment Income | $16,680,635 | $17,500,769 | $18,520,661 | |
Per Share | $0.19 | $0.20 | $0.21 | |
Total Net Realized/ Unrealized Gain/(Loss) | $3,781,811 | $43,098,471 | $(35,703,630) | |
Per Share | $0.04 | $0.51 | $(0.41) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-300413424.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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