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25.08.2017 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 25, 2017 /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, 2017.
Total net assets of the Fund on June 30, 2017 were $1,204,567,062, as compared with $1,195,919,633 on March 31, 2017 and $1,129,804,493 on June 30, 2016. On June 30, 2017 the net asset value per share was $13.97 based on 86,229,677 shares of common stock outstanding.
June 30, 2017 | March 31, 2017 | June 30, 2016 | |
Total Net Assets | $1,204,567,062 | $1,195,919,633 | $1,129,804,493 |
NAV Per Share | $13.97 | $13.87 | $13.10 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2017 through June 30, 2017, total net investment income was $18,759,008 or $0.22 per share. The total net realized and unrealized gain was $7,970,784 or $0.09 per share for the same period.
First Quarter Ended June 30, 2017 | Fourth Quarter Ended March 31, 2017 | First Quarter Ended June 30, 2016 | |
Total Net Investment Income | $18,759,008 | $17,806,745 | $18,678,851 |
Per Share | $0.22 | $0.21 | $0.22 |
Total Net Realized/ Unrealized Gain/(Loss) | $7,970,784 | $28,193,845 | $41,818,601 |
Per Share | $0.09 | $0.33 | $0.48 |
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-300509799.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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