AllianceBernstein Global High Q2 net investment income $16,125,662Staff Writer |
AllianceBernstein Global High Total net assets were $1,143,775,887
AllianceBernstein Global High Income Fund announced earnings for the second quarter ended September 30, 2018.
On September 30, 2018, the net asset value per share was $13.26 based on 86,229,677 shares of common stock outstanding.
For the period July 1, 2018 through September 30, 2018, total net investment income was $16,125,662 or $0.19 per share.
The total net realized and unrealized gain was $4,214,714 or $0.04 per share for the same period. ■
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