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26.02.2021 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Feb. 26, 2021 /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, 2020.
Total net assets of the Fund on December 31, 2020 were $1,120,473,231 as compared with 1,047,933,220 on September 30, 2020 and $1,153,599,298 on December 31, 2019. On December 31, 2020, the net asset value per share was $12.99 based on 86,229,677 shares of common stock outstanding.
December 31, 2020 | September 30, 2020 | December 31, 2019 | |
Total Net Assets | $1,120,473,231 | $1,047,933,220 | $1,153,599,298 |
NAV Per Share | $12.99 | $12.15 | $13.38 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period October 1, 2020 through December 31, 2020, total net investment income was $11,900,996 or $0.14 per share. The total net realized and unrealized gain was $77,583,147 or $0.90 per share for the same period.
Third Quarter Ended December 31, 2020 | Second Quarter Ended September 30, 2020 | Third Quarter Ended December 31, 2019 | |
Total Net Investment Income | $11,900,996 | $13,182,392 | $15,702,367 |
Per Share | $0.14 | $0.15 | $0.18 |
Total Net Realized/ Unrealized Gain/(Loss) | $77,583,147 | $38,546,836 | $19,671,577 |
Per Share | $0.90 | $0.45 | $0.23 |
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-third-quarter-earnings-301236704.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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