AllianceBernstein Global High Income Fund Reports Q1 Earnings
The AllianceBernstein Global High Income Fund (NYSE: AWF) reported its first-quarter earnings for the period ending June 30, 2026. The fund's total net assets increased to $979 million from $963 million in March and slightly declined compared to $983 million a year ago. Net asset value per share rose to $11.36 as of June 30, with shares outstanding remaining unchanged at approximately 86.2 million. For the quarter, total net investment income was $15.23 million or $0.18 per share, consistent with previous quarters and up slightly from a year ago. The fund also recorded a total net realized and unrealized gain of $17.62 million ($0.20 per share), reversing the prior quarter's loss. The fund is managed by AllianceBernstein L.P., which oversees its investment strategy.
Tickers: $AWF
Topics: closed-end funds investment income NAV per share net assets