SEC Form N-CSRS 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)
3 - 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)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
NEW YORK, Dec. 29, 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) 1/8/2026 1/8/2026 1/16/2026 $0.0167 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 1/8/2026 1/8/2026 1/16/2026 $0.05018 per share of investment income With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution. The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.53 % 3) DaVita, Inc. 4.625%, 06/01/30 0.46 % 4) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 5) Societe Generale SA 5.512%, 05/22/31 0.44 % 6) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.44 % 7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.39 % 9) Millennium Escrow Corp. 6.625%, 08/01
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
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)