ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

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

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

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.