ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

August 28, 2026 4:06 PM EDT

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.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-first-quarter-earnings-302863045.html

SOURCE AllianceBernstein Global High Income Fund, Inc.



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