NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2026.
Total net assets of the Fund on June 30, 2026 were $979,297,146 as compared with $963,393,828 on March 31, 2026 and $983,263,245 on June 30, 2025. On June 30, 2026, the net asset value per share was $11.36 based on 86,229,677 shares of common stock outstanding.
June 30, 2026 | March 31, 2026 | June 30, 2025 | |
Total Net Assets | $979,297,146 | $963,393,828 | $983,263,245 |
NAV Per Share | $11.36 | $11.17 | $11.40 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2026 through June 30, 2026, total net investment income was $15,229,905 or $0.18 per share. The total net realized and unrealized gain was $17,617,545 or $0.20 per share for the same period.
First Quarter Ended June 30, 2026 | Fourth Quarter Ended March 31, 2026 | First Quarter Ended June 30, 2025 | |
Total Net Investment Income | $15,229,905 | $15,262,515 | $14,873,296 |
Per Share | $0.18 | $0.18 | $0.17 |
Total Net Realized/ Unrealized Gain/(Loss) | $17,617,545 | $(24,359,691) | $18,924,650 |
Per Share | $0.20 | $(0.28) | $0.22 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
