Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS

NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. $(AWF)$, a registered closed--end investment company, today announced earnings for the third quarter ended December 31, 2025.

Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.

 
                     December 31, 2025  September 30, 2025  December 31, 2024 
                     -----------------  ------------------  ----------------- 
 
Total Net Assets          $985,227,126        $993,104,684       $978,431,163 
NAV Per Share                   $11.43              $11.52             $11.35 
Shares Outstanding          86,229,677          86,229,677         86,229,677

For the period October 1, 2025 through December 31, 2025, total net investment income was $15,059,136 or $0.17 per share. The total net realized and unrealized loss was $(1,784,553) or $(0.02) per share for the same period.

 
                         Third Quarter      Second Quarter       Third Quarter 
                                 Ended     Ended September               Ended 
                     December 31, 2025            30, 2025   December 31, 2024 
                    ------------------  ------------------  ------------------ 
 
Total Net 
 Investment 
  Income                   $15,059,136         $31,772,437         $16,146,424 
Per Share                        $0.17               $0.20               $0.19 
 
Total Net 
 Realized/ 
  Unrealized 
 Gain/(Loss)              $(1,784,553)          $9,886,429        $(8,683,161) 
Per Share                      $(0.02)               $0.11             $(0.10)

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-302699779.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

(END) Dow Jones Newswires

February 27, 2026 16:06 ET (21:06 GMT)

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Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS

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