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, Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.82 % 3) CCO Holdings 4.75%, 02/01/32 0.66 % 4) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.57 % 5) AMMC CLO 25 Ltd. 11.068%, 04/15/35 0.50 % 6) DaVita, Inc. 4.625%, 06/01/30 0.46 % 7) Warnermedia Holdings 4.279%, 03/15/32 0.44 % 8) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.43 % 9) Societe Generale SA 5.512%, 05/22/31 0.43 % 10) Millenni
NEW YORK, Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's month
NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of June 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.68 % 4) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.56 % 5) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.54 % 6) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.51 % 7) DaVita, Inc. 4.625%, 06/01/30 0.46 % 8) Warnermedia Holdings 4.279%, 03/15/32 0.45 % 9) Societe Generale SA 5.512%, 05/22/31 0.43 % 10)
N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
DEF 14A - 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)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)