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AllianceBernstein Global High Income Fund公布第一季业绩
2026-08-29 04:13
- AllianceBernstein Global High Income Fund Inc(AWF) 0
- High Income Securities Fund of Benef Interest(PCF) 0
- AllianceBernstein Global High Income Fund press release (AWF): Q1
- For the period April 1, 2026, through June 30, 2026, total net investment income was $15,229,905, or $0.18 per share.
- 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.
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- Dividend scorecard for AllianceBernstein Global High Income Fund
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