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31.08.2018 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 31, 2018 /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, 2018.
Total net assets of the Fund on June 30, 2018 were $1,141,505,744, as compared with $1,169,160,724 on March 31, 2018 and $1,204,567,062 on June 30, 2017. On June 30, 2018 the net asset value per share was $13.24 based on 86,229,677 shares of common stock outstanding.
June 30, 2018 | March 31, 2018 | June 30, 2017 | |
Total Net Assets | $1,141,505,744 | $1,169,160,724 | $1,204,567,062 |
NAV Per Share | $13.24 | $13.56 | $13.97 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2018 through June 30, 2018, total net investment income was $18,019,536 or $0.21 per share. The total net realized and unrealized loss was $(27,592,153) or $(0.32) per share for the same period.
First Quarter Ended June 30, 2018 | Fourth Quarter Ended March 31, 2018 | First Quarter Ended June 30, 2017 | |
Total Net Investment Income | $18,019,536 | $19,765,438 | $18,759,008 |
Per Share | $0.21 | $0.23 | $0.22 |
Total Net Realized/ Unrealized Gain/(Loss) | $(27,592,153) | $(33,970,979) | $7,970,784 |
Per Share | $(0.32) | $(0.39) | $0.09 |
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-first-quarter-earnings-300705426.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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