SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund
$AWF
Trusts Except Educational Religious and Charitable
Finance
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SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)
4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
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)
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. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.05 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.64 % 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. 11.406%, 04/15/35 0.51 % 7) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.46 % 8) DaVita, Inc. 4.625%, 06/01/30 0.46 % 9) Bausch Health Cos., Inc. 4.875%,
NEW YORK, Dec. 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) 1/2/2025 1/2/2025 1/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 1/2/2025 1/2/2025 1/17/2025 $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-302338534.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Dec. 6, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a closed‑end management investment company, declared on this date, December 6, 2024, a one-time special income distribution of $0.0156 per share of Common Stock. The total distribution of $0.0156 is payable on January 17, 2025 to stockholders of record at the close of business on December 19, 2024. Ex‑date will be December 19, 2024. The distribution, which is deemed to be received by shareholders in 2024 for federal income tax purposes, represents a one-time special income distribution of $0.0156 so as to enable the Fund to comply with the Internal Revenue Code's minimum distribution requireme