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26.05.2017 22:06:00
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AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 26, 2017 /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, 2017.
Total net assets of the Fund on March 31, 2017 were $1,195,919,633, as compared with $1,161,973,952 on December 31, 2016 and $1,090,254,836 on March 31, 2016. On March 31, 2017 the net asset value per share was $13.87 based on 86,229,677 shares of common stock outstanding.
March 31, 2017 | December 31, 2016 | March 31, 2016 | |
Total Net Assets | $1,195,919,633 | $1,161,973,952 | $1,090,254,836 |
NAV Per Share | $13.87 | $13.48 | $12.64 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period January 1, 2017 through March 31, 2017, total net investment income was $17,806,745 or $0.21 per share. The total net realized and unrealized gain was $28,193,845 or $0.33 per share for the same period.
Fourth Quarter | Third Quarter | Fourth Quarter | ||
Total Net Investment Income | $17,806,745 | $16,680,635 | $18,607,214 | |
Per Share | $0.21 | $0.19 | $0.22 | |
Total Net Realized/ Unrealized Gain/(Loss) | $28,193,845 | $3,781,811 | $24,829,791 | |
Per Share | $0.33 | $0.04 | $0.28 |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-300464759.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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