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AllianceBernstein全球高收入基金NII 0.18美元
2026-05-30 04:54
- AllianceBernstein Global High-Income Fund press release (AWF): Q1 net investment income of $0.18 per share.
- Total net assets of the Fund on March 31, 2026, were $963,393,828, as compared with $985,227,126 on December 31, 2025, and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.
More on AllianceBernstein Global High Income Fund
- AWF: This Fund Is Doing Far Better Than The Share Price Performance Suggests
- Dividend scorecard for AllianceBernstein Global High Income Fund
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