PR Newswire | May 28, 2021 04:06PM EDT

05/28 15:06 CDT

AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings NEW YORK, May 28, 2021

NEW YORK, May 28, 2021 /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, 2021.

Total net assets of the Fund on March 31, 2021 were $1,102,272,659 as compared with $1,120,473,231 on December 31, 2020 and $926,184,406 on March 31, 2020. On March 31, 2021, the net asset value per share was $12.78 based on 86,229,677 shares of common stock outstanding.

March 31, 2021 December 31, 2020 March 31, 2020

Total Net Assets $1,102,272,659 $1,120,473,231 $926,184,406

NAV Per Share $12.78 $12.99 $10.74

Shares Outstanding 86,229,677 86,229,677 86,229,677

For the period January 1, 2021 through March 31, 2021, total net investment income was $13,402,171 or $0.16 per share. The total net realized and unrealized loss was $(14,658,612) or $(0.17) per share for the same period.

Fourth Third Fourth Quarter Quarter Quarter

Ended Ended Ended

March 31, December March 31, 2021 31, 2020 2020

Total Net Investment $13,402,171 $11,900,996 $12,878,676 Income

Per Share $0.15 $0.14 $0.15

Total Net Realized/ $ $ (14,658,896) $77,583,147 (223,349,437) Unrealized Gain/(Loss)

Per Share $(0.17) $0.90 $(2.59)

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.