AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings

Freitag, 25.11.2016 22:10 von

PR Newswire

NEW YORK, Nov. 25, 2016 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2016.

Total net assets of the Fund on September 30, 2016 were $1,169,449 ,921, as compared with $1,129,804,493 on June 30, 2016 and $1,117,686,020 on September 30, 2015.  On September 30, 2016 the net asset value per share was $13.56 based on 86,229,677 shares of common stock outstanding.


September 30, 2016

June 30, 2016

September 30, 2015





Total Net Assets

$1,169,449,921

$1,129,804,493

$1,117,686,020

NAV Per Share

$13.56

$13.10

$12.96

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period July 1, 2016 through September 30, 2016, total net investment income was $17,500,769 or $0.20 per share.  The total net realized and unrealized gain was $43,098,471 or $0.51 per share for the same period.


Second Quarter

Ended

September 30, 2016

First Quarter

Ended

June 30, 2016

Second Quarter

Ended

September 30, 2015





Total Net Investment Income

$17,500,769

$18,678,851

$20,424,835

Per Share

$0.20

$0.22

$0.23





Total Net Realized/Unrealized Gain/(Loss)

$43,098,471

$41,818,601

$(68,205,440)

Per Share

$0.51

$0.48

$(0.79)

 

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

                             

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SOURCE AllianceBernstein Global High Income Fund, Inc.