SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund
$AWF
Trusts Except Educational Religious and Charitable
Finance
Unavailable
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NEW YORK, Aug. 29, 2025 /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, 2025. Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024. On June 30, 2025, the net asset value per share was $11.40 based on 86,229,677 shares of common stock outstanding. June 30, 2025 March 31, 2025 June 30, 2024 Total Net Assets $983,263,245 $966,409,431 $956,898,954 NAV Per Share $11.40 $11.21 $11.10 Shares Outstanding 86,229,677 86,229,677 86,229,677 For the period April 1, 2
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
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)
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4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
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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)