AllianceBernstein Global High Income Fund — News

AllianceBernstein Global High Income Fund is rated Hold due to limited growth catalysts and persistent NAV discount. AWF trades at a 10.08% discount to NAV, deeper than its 5-year average, reflecting higher-rate environment pressures. Dividend coverage is thin, with net investment income nearly matching but not fully covering the 8.2% yield; risk of net realized losses if rates rise.

seekingalpha.com - 2026-07-08 16:33:13

NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.

prnewswire.com - 2026-06-22 16:09:00

NEW YORK, June 22, 2026 /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) 7/2/2026 7/2/2026 7/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/2/2026 7/2/2026 7/17/2026 $0.05018 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-302806687.html SOURCE AllianceBernstein Closed-End Funds

prnewswire.com - 2026-06-22 16:06:00

NEW YORK, May 29, 2026 /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, 2026. Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025.

prnewswire.com - 2026-05-29 16:06:00

NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.

prnewswire.com - 2026-05-22 16:06:00

NEW YORK, May 22, 2026 /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) 6/4/2026 6/4/2026 6/26/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6//4/2026 6/4/2026 6/26/2026 $0.05018 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-302780262.html SOURCE AllianceBernstein Closed-End Funds

prnewswire.com - 2026-05-22 16:06:00

NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement.

prnewswire.com - 2026-05-11 16:06:00

AllianceBernstein Global High Income Fund offers a 7.47% yield, investing globally in both corporate and government bonds, with a focus on junk bonds. AWF maintains minimal non-USD currency exposure, hedging most foreign currency risk, and holds a portfolio overweight to U.S. issuers relative to global benchmarks. Despite recent underperformance in share price, AWF's underlying portfolio declined only 0.18%, creating a 9.57% NAV discount—better than its historical average.

seekingalpha.com - 2026-05-04 09:34:48

NEW YORK, April 27, 2026 /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) 5/7/2026 5/7/2026 5/15/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)    5/7/2026 5/7/2026 5/15/2026 $0.05018 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-302754610.html SOURCE AllianceBernstein Closed-End Funds

prnewswire.com - 2026-04-27 16:06:00

NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.11 % 2) 1261229 BC Ltd.

prnewswire.com - 2026-04-27 16:06:00