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.
