SEC Form N-CSR filed by Alliancebernstein Global High Income Fund
$AWF
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2025. Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.December 31, 2025September 30, 2025December 31, 2024Total Net Assets$985,227,126$993,104,684$978,431,163NAV Per Share$11.43$11.52$11.35Shares Outstanding 86,229,67786,229,67786,229,677For the period October
NEW YORK, Feb. 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) 1261229 BC Ltd. 10.00%, 04/15/320.57 %3) DaVita, Inc. 4.625%, 06/01/300.46 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %5) Advance Auto Parts, Inc. 7.00%, 08/01/300.43 %6) American Airlines/AAdvantage 5.75%, 04/20/290.41 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.39 %9) Millennium Escrow Corp. 6.625%, 08/01/260.39 %10) TransDig
NEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)3/5/20263/5/20263/20/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)3/5/20263/5/20263/20/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302694892.htmlSOURCE AllianceBernstein Closed-End Funds
DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)