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AllianceBernstein Global High Income Fund Inc - AWF STOCK NEWS

Welcome to our dedicated news page for AllianceBernstein Global High Income Fund (Ticker: AWF), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Global High Income Fund.

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Rhea-AI Summary
AllianceBernstein Closed-End Funds declared distribution rates for two of its funds, AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB). The distributions are scheduled for 5/17/2024, with $0.0655 per share for AWF and $0.03266 per share for AFB.
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AllianceBernstein Global High Income Fund, Inc. releases its monthly portfolio update as of March 31, 2024, showcasing diverse fixed-income holdings across various industries and countries. The fund's top 10 holdings include U.S. Treasury Notes, CCO Holdings, and Royal Caribbean Cruises. The investment types range from corporates to credit default swaps and collateralized loan obligations, with a significant exposure to emerging markets. The fund's total net assets amount to $966.52 million, with a diversified country breakdown and net currency exposure. The portfolio statistics reveal an average coupon of 7.60%, average bond price of 94.54, and a total of 1,346 holdings.
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Rhea-AI Summary
AllianceBernstein Closed-End Funds have announced distribution rates for two of their funds, AllianceBernstein Global High Income Fund (AWF) and AllianceBernstein National Municipal Income Fund (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income on April 19, 2024. The distributions are set to ex-date on April 4, 2024, with record dates on April 5, 2024.
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AllianceBernstein Global High Income Fund, Inc. released its monthly portfolio update with a focus on fixed-income holdings and investment type percentages as of February 29, 2024.
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AllianceBernstein Closed-End Funds declared distributions for AllianceBernstein Global High Income Fund, Inc. (AWF) and AllianceBernstein National Municipal Income Fund, Inc. (AFB). AWF will distribute $0.0655 per share, while AFB will distribute $0.03266 per share on 03/22/2024.
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AllianceBernstein Global High Income Fund, Inc. released its monthly portfolio update as of January 31, 2024, revealing top 10 fixed-income holdings, investment types, country breakdown, net asset value, and more.
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AllianceBernstein Global High Income Fund, Inc. (AWF) reported third-quarter earnings showing growth in total net assets, net asset value per share, and total net investment income. The company's total net assets increased to $962,968,159 on December 31, 2023, from $907,692,915 on September 30, 2023, and $894,747,987 on December 31, 2022. The net asset value per share rose to $11.17 on December 31, 2023, from $10.53 on September 30, 2023. Total net investment income for the period was $15,991,192 or $0.19 per share, with a total net realized and unrealized gain of $58,030,384 or $0.67 per share.
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AllianceBernstein Global High Income Fund, Inc. released its December 31, 2023, portfolio update, revealing its top 10 fixed-income holdings, investment type breakdown, country and currency exposure, credit rating, bonds by maturity, and portfolio statistics. The Fund has a net asset value of $11.17 and total net assets of $962.97 million.
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AllianceBernstein Closed-End Funds have declared distributions for two of its funds, AllianceBernstein Global High Income Fund, Inc. (AWF) and AllianceBernstein National Municipal Income Fund, Inc. (AFB). AWF will distribute $0.0655 per share of investment income, while AFB will distribute $0.03266 per share of investment income. The ex-date is 02/01/2024, the record date is 02/02/2024, and the payment date is 02/16/2024.
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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) released its monthly portfolio update as of November 30, 2023, revealing its top 10 fixed-income holdings, investment type breakdown, country exposure, net currency exposure, credit rating, bonds by maturity, and portfolio statistics.
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AllianceBernstein Global High Income Fund Inc

NYSE:AWF

AWF Rankings

AWF Stock Data

860.57M
0.01%
28.42%
0.18%
Securities and Commodity Exchanges
Finance and Insurance
Link
US
New York

About AWF

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