SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund
$AWF
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
NEW YORK, May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2025. Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024. On March 31, 2025, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding. March 31, 2025 December 31, 2024 March 31, 2024 Total Net Assets $966,409,431 $978,431,163 $966,421,294 NAV Per Share $11.21 $11.35 $11.21 Shares Outstanding 86,229,677 86,229,677 86,229,677 For the period J
NEW YORK, May 23, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of April 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.10 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.67 % 4) EchoStar Corp. 10.75%, 11/30/29 0.62 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.58 % 6) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.55 % 7) DaVita, Inc. 4.625%, 06/01/30 0.51 % 8) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.50 % 9) NFE Financing LLC 12.00%, 11/15/29 0.47 % 10) Bausch
NEW YORK, May 23, 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) 6/5/2025 6/5/2025 6/20/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 6/5/2025 6/5/2025 6/20/2025 $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-302464461.html SOURCE AllianceBernstein Closed-End Funds
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)
DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)
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)