SEC Form N-CSRS 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.
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)
NEW YORK, Dec. 5, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a closed‑end management investment company, declared on this date, December 5, 2025, a one-time special income distribution of $0.0488 per share of Common Stock. The total distribution of $0.0488 is payable on January 16, 2026 to stockholders of record at the close of business on December 18, 2025. Ex‑date will be December 18, 2025. The distribution, which is deemed to be received by shareholders in 2025 for federal income tax purposes, represents a partial payment of the $0.0655 January 2026 distribution to enable the Fund to comply with the Internal Revenue Code's minimum distribution requ
NEW YORK, Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2025. Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding. September 30, 2025 June 30, 2025 September 30, 2024 Total Net Assets $993,104,684 $983,263,245 $989,257,215 NAV Per Share $11.52 $11.40 $11.47 Shares Outstanding 86,229,677 86,229,677 86,229,677
NEW YORK, Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of October 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) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.53 % 3) Altice France SA 6.50%, 10/15/31 - 03/15/32 0.48 % 4) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 5) DaVita, Inc. 4.625%, 06/01/30 0.46 % 6) Societe Generale SA 5.512%, 05/22/31 0.43 % 7) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.43 % 8) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 9) Millennium Escrow Corp. 6.625%, 08/
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)
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)