AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
IPO Year: 1993
Exchange: NYSE
Website: abglobal.com/abcom/product_center/3_vehicle/mf/clos
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SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)
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NEW YORK, Oct. 28, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of September 30, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.78 % 3) CCO Holdings 4.75%, 02/01/32 0.63 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.051%, 04/15/35 0.51 % 7) DaVita, Inc. 4.625%, 06/01/30 0.46 % 8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 9) Palmer
NEW YORK, Oct. 28, 2024 /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) 11/7/2024 11/7/2024 11/22/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 11/7/2024 11/7/2024 11/22/2024 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302288872.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Sept. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of August 31, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.70 % 3) CCO Holdings 4.75%, 02/01/32 0.63 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.051%, 04/15/35 0.51 % 7) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 8) Palmer Square CLO Ltd. 11.713%, 01/15/35 0.42 % 9
NEW YORK, Sept. 23, 2024 /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) 10/3/2024 10/3/2024 10/18/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 10/3/2024 10/3/2024 10/18/2024 $0.03961 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03961, which represents an increase of $0.00372 from the $0.03589 per share previously paid by the Fund. The increase is intended to align the Fund's
NEW YORK, Aug. 30, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2024. Total net assets of the Fund on June 30, 2024 were $956,898,954 as compared with $966,421,294 on March 31, 2024 and $915,000,977 on June 30, 2023. On June 30, 2024, the net asset value per share was $11.10 based on 86,229,677 shares of common stock outstanding. June 30, 2024 March 31, 2024 June 30, 2023 Total Net Assets $956,898,954 $966,421,294 $915,000,977 NAV Per Share $11.10 $11.21 $10.61 Shares Outstanding 86,229,677 86,229,677 86,229,677 For the period April 1, 2024
NEW YORK, Aug. 26, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of July 31, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.66 % 3) CCO Holdings 4.75%, 02/01/32 0.62 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.051%, 04/15/35 0.52 % 7) Palmer Square CLO Ltd. 11.713%, 01/15/35 0.43 % 8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 9)
NEW YORK, Aug. 26, 2024 /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) 9/5/2024 9/5/2024 9/20/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 9/5/2024 9/5/2024 9/20/2024 $0.03589 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03589, which represents a increase of $0.00323 from the $0.03266 per share previously paid by the Fund. The increase is intended to align the Fund's monthly
NEW YORK, July 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions yesterday, July 22, 2024: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 8/1/2024 8/1/2024 8/16/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 8/1/2024 8/1/2024 8/16/2024 $0.03266 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302204184.html SOURCE AllianceBernstein Closed-End F
NEW YORK, July 22, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. NYSE: AWF (the "Fund") today released its monthly portfolio update as of June 30, 2024. 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 0.65 % 3) Dominican Republic Intl Bond 8.625%, 04/20/27 0.62 % 4) CCO Holdings 4.75%, 02/01/32 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.079%, 04/15/35 0.52 % 7) Palmer Square CLO Ltd. 11.74%, 01/15/35 0.43 % 8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 9) Al
NEW YORK, July 22, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2024. 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 0.65 % 3) Dominican Republic Intl Bond 8.625%, 04/20/27 0.62 % 4) CCO Holdings 4.75%, 02/01/32 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.079%, 04/15/35 0.52 % 7) Palmer Square CLO Ltd. 11.74%, 01/15/35 0.43 % 8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 9)
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Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the 6
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar