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NEW YORK, May 29, 2026 /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, 2026.
Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
| | March 31, 2026 | December 31, 2025 | March 31, 2025 |
| | | | |
| Total Net Assets | $963,393,828 | $985,227,126 | $966,409,431 |
| NAV Per Share | $11.17 | $11.43 | $11.21 |
| Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2026 through March 31, 2026, total net investment income was $15,262,515 or $0.18 per share. The total net realized and unrealized loss was $(24,359,691) or $(0.28) per share for the same period.
| | Fourth Quarter Ended March 31, 2026 | Third Quarter Ended December 31, 2025 | Fourth Quarter Ended March 31, 2025 |
| | | | |
| Total Net Investment Income | $15,262,515 | $15,059,136 | $15,829,657 |
| Per Share | $0.18 | $0.17 | $0.18 |
| Total Net Realized/ Unrealized Gain/(Loss) | $(24,359,691) | $(1,784,553) | $(10,907,723) |
| Per Share | $(0.28) | $(0.02) | $(0.13) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-302785961.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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