ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

AllianceBernstein Global High Income Fund (NYSE: AWF) declared a one-time special income distribution of $0.0488 per share on December 5, 2025.

Rhea-AI Summary

AllianceBernstein Global High Income Fund (NYSE: AWF) declared a one-time special income distribution of $0.0488 per share on December 5, 2025. The distribution is payable on January 16, 2026 to shareholders of record at the close of business on December 18, 2025, with an ex-date of December 18, 2025. For federal income tax purposes, the payment is deemed received in 2025. The payment represents a partial payment toward the Fund's planned $0.0655 January 2026 distribution, intended to help the Fund meet the Internal Revenue Code minimum distribution requirements for the current tax year.

Positive

• Special distribution of $0.0488 per share
• Payable on January 16, 2026 to record holders at Dec 18, 2025
• Helps the Fund meet Internal Revenue Code minimum distribution requirements

Negative

• Distribution is a partial payment of the $0.0655 January 2026 distribution
• Taxable event deemed in 2025 and may affect shareholders' 2025 tax liabilities

Argus Dec 8 session

-0.09% close to close 1.0x rel. volume Open Argus

Details

News Market Reaction – AWF

On Dec 8, the first trading day after this news, AWF closed 0.09% below the previous close.

Data tracked by StockTitan Argus for the Dec 8 session.

Key Figures

Special distribution: $0.0488 per share Total special distribution: $0.0488 per share January 2026 distribution: $0.0655 per share +4 more

Special distribution

$0.0488 per share

One-time special income distribution declared Dec 5, 2025

Total special distribution

$0.0488 per share

Payable Jan 16, 2026 to shareholders of record Dec 18, 2025

January 2026 distribution

$0.0655 per share

Special distribution represents partial payment of planned January 2026 amount

Payment date

January 16, 2026

Date special distribution is payable

Record date

December 18, 2025

Stockholders of record at close of business receive distribution

Ex-date

December 18, 2025

Ex-date for the one-time special distribution

Tax year recognition

2025

Distribution deemed received in 2025 for federal income tax purposes

Historical Context

5 past events · Latest: Dec 05

5 events

1. Dec 05

   Special distribution

   24h Move

   -0.1%

   One-time special income distribution of $0.0488 per share.

2. Nov 28

   Quarterly earnings

   24h Move

   -0.4%

   Reported Q2 2025 net assets, NAV, and net investment income.

3. Nov 24

   Regular distribution

   24h Move

   +0.4%

   Declared $0.0655 per share investment income distribution for AWF.

4. Nov 24

   Portfolio update

   24h Move

   +0.4%

   Monthly portfolio metrics including net assets, NAV, and leverage.

5. Oct 27

   Portfolio update

   24h Move

   +0.1%

   September 30, 2025 portfolio metrics and credit quality breakdown.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

closed-end management investment company, ex‑date, internal revenue code

3 terms

closed-end management investment company financial

"AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared"

A closed-end management investment company is a pooled investment fund that raises a fixed amount of capital by issuing a set number of shares and then lists those shares for trading on an exchange; investors buy and sell shares on the market rather than redeeming them back to the fund. Think of it like a store with a fixed number of bottles on the shelf: the market price can be higher or lower than the underlying value of the assets, which matters to investors because it affects returns, liquidity and income characteristics independent of the fund’s actual holdings.

ex‑date financial

"Ex‑date will be December 18, 2025."

Ex‑date is the first day a stock trades without the right to receive an announced dividend or distribution; anyone who buys the share on or after this day will not get the upcoming payment. It matters to investors because it sets a clear cut‑off for who receives income and often causes the stock price to drop roughly by the dividend amount—much like a coupon losing value once it’s redeemed.

internal revenue code regulatory

"to enable the Fund to comply with the Internal Revenue Code's minimum distribution requirements"

The Internal Revenue Code is the U.S. federal law that sets the rules for calculating, collecting, and enforcing taxes — essentially the country's tax rulebook. It matters to investors because those rules determine how much companies and individuals actually keep after taxes, affecting profits, cash flow, dividend payouts, deal structures and the after-tax return on investments; changes in the Code can change financial outcomes and investment strategy much like a rule change in a game.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

NEW YORK, Dec. 5, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 5, 2025, a one-time special income distribution of $0.0488 per share of Common Stock.  The total distribution of $0.0488 is payable on January 16, 2026 to stockholders of record at the close of business on December 18, 2025.  Ex‑date will be December 18, 2025.

The distribution, which is deemed to be received by shareholders in 2025 for federal income tax purposes, represents a partial payment of the $0.0655 January 2026 distribution 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-302634419.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What special distribution did AllianceBernstein Global High Income Fund (AWF) declare on December 5, 2025?

AWF declared a one-time special income distribution of $0.0488 per share on December 5, 2025.

When is the AWF special distribution payable and who is eligible?

The distribution is payable on January 16, 2026 to shareholders of record at the close of business on December 18, 2025.

What is the ex-date for the AWF special distribution declared December 5, 2025?

The ex-date is December 18, 2025.

Is the AWF special distribution taxable in 2025 or 2026 for federal income tax purposes?

The distribution is deemed received by shareholders in 2025 for federal income tax purposes.

How does the $0.0488 AWF special distribution relate to the January 2026 $0.0655 distribution?

The $0.0488 payment is a partial payment of the planned January 2026 distribution of $0.0655 to satisfy distribution rules for the year.

Will the AWF special distribution affect the January 2026 payout amount?

The special distribution is a partial payment toward the January 2026 $0.0655 distribution, implying a remaining balance of $0.0167 per share toward that total.