SEC Form N-CSR filed by Alliancebernstein Global High Income Fund
$AWF
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
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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)
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, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 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) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.56 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.52 % 4) Warnermedia Holdings 4.279%, 03/15/32 0.48 % 5) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 6) DaVita, Inc. 4.625%, 06/01/30 0.46 % 7) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44 % 8) Societe Generale SA 5.512%, 05/22/31 0.43 % 9) Advance Auto Parts, Inc. 7.00%, 08/01/3
NEW YORK, Oct. 22, 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) 11/6/2025 11/6/2025 11/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 11/6/2025 11/6/2025 11/21/2025 $0.05018 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05018, which represents an increase of $0.00361 from the $0.04657 per share previously paid by the Fund. The increase is intended to align the Fund's
NEW YORK, Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of August 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 0.69 % 3) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.55 % 4) AMMC CLO 25 Ltd. 11.068%, 04/15/35 0.50 % 5) DaVita, Inc. 4.625%, 06/01/30 0.46 % 6) Warnermedia Holdings 4.279%, 03/15/32 0.45 % 7) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44 % 8) Societe Generale SA 5.512%, 05/22/31 0.43 % 9) CCO Holdings 4.75%, 02/01/32 0.42 % 10) Domi
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)