NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. $(AWF)$, 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   Fourth Quarter   First Quarter 
                                    Ended            Ended           Ended 
                            June 30, 2026   March 31, 2026   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.

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SOURCE AllianceBernstein Global High Income Fund, Inc.