ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

Rhea-AI Summary

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) declares a one-time special income distribution of $0.0209 per share of Common Stock, payable on January 19, 2024, to stockholders of record at the close of business on December 15, 2023. The distribution is deemed to be received by shareholders in 2023 for federal income tax purposes, enabling the Fund to comply with the Internal Revenue Code's minimum distribution requirements for the current year.

NEW YORK, Dec. 1, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 1, 2023, a one-time special income distribution of $0.0209 per share of Common Stock. The total distribution of $0.0209 is payable on January 19, 2024 to stockholders of record at the close of business on December 15, 2023. Ex‑date will be December 14, 2023.

The distribution, which is deemed to be received by shareholders in 2023 for federal income tax purposes, represents a one-time special income distribution of $0.0209 so as to enable the Fund to comply with the Internal Revenue Code's minimum distribution requirements for the current year.

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-special-distribution-302003634.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What is the one-time special income distribution declared by AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)?

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has declared a one-time special income distribution of $0.0209 per share of Common Stock.

When is the total distribution payable to stockholders?

The total distribution of $0.0209 is payable on January 19, 2024, to stockholders of record at the close of business on December 15, 2023.

What is the purpose of the special income distribution?

The special income distribution of $0.0209 enables the Fund to comply with the Internal Revenue Code's minimum distribution requirements for the current year.