AllianceBernstein Global High Income Fund
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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS - Alliancebernstein Glb (NYSE:AWF)
Benzinga· 2026-02-27 21:06
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2025.Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.For the period Octob ...
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update - Alliancebernstein Glb (NYSE:AWF)
Benzinga· 2026-02-23 21:06
* Investment Operations may include the use of certain portfolio management techniques such as creditThe foregoing portfolio characteristics are as of the date indicated and can be expected to change. The ...
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Alliancebernstein Glb (NYSE:AWF)
Benzinga· 2025-12-29 21:06
Group 1 - Investment Operations may involve the use of specific portfolio management techniques, including credit [1]
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Prnewswire· 2025-07-28 20:06
Core Viewpoint - AllianceBernstein Closed-End Funds announced distributions for two funds, indicating ongoing income generation for investors [1] Fund Distributions - AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) will distribute $0.0655 per share of investment income, with ex-dividend and record dates set for August 7, 2025, and payment date on August 22, 2025 [1] - AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) will distribute $0.03961 per share of investment income, with the same ex-dividend and record dates as AWF, and payment date also on August 22, 2025 [1] - Both funds are managed by AllianceBernstein L.P., reflecting the company's commitment to providing returns to its investors [1]