Welcome to our dedicated page for AllianceBernstein Global High Income Fund news (Ticker: AWF), a resource for investors and traders seeking the latest updates and insights on AllianceBernstein Global High Income Fund stock.
AllianceBernstein Global High Income Fund, Inc. reports recurring closed-end fund developments under the ticker AWF, including earnings releases, net asset value per share, total net assets, shares outstanding, net investment income, and realized or unrealized gains and losses. The fund is a registered closed-end investment company managed by AllianceBernstein L.P.
The fund seeks high current income, with capital appreciation as a secondary objective, through investments in debt securities. Its investment profile includes sovereign debt obligations and corporate debt denominated in U.S. dollars and non-U.S. currencies across developed and emerging markets.
AllianceBernstein National Municipal Income Fund (NYSE: AFB) declared a monthly distribution of $0.05018 per share, payable on Nov 21, 2025 to shareholders of record on Nov 6, 2025. The distribution rate for AFB represents an increase of $0.00361 from the prior payment of $0.04657. In the same announcement AllianceBernstein Global High Income Fund (NYSE: AWF) declared a distribution of $0.0655 per share with the same ex‑date, record date and payment date. The funds are managed by AllianceBernstein L.P.
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.04657 per share.
Both distributions are classified as investment income and will share the same important dates: an ex-date and record date of October 2, 2025, with a payment date of October 17, 2025.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of August 31, 2025. The fund's portfolio shows total net assets of $991.65 million with a net asset value of $11.50. The fund maintains significant diversification across 1,207 holdings, with a portfolio turnover of 68%.
Key portfolio metrics include an average coupon of 7.35%, average bond price of 97.34, and effective duration of 2.86 years. The fund's leverage stands at 12.90% through investment operations. Credit quality is concentrated in BB (43.81%) and B (25.19%) ratings, with most bonds (69.68%) having 1-5 year maturities. Geographically, the portfolio is primarily invested in United States (66.24%) with diversification across multiple international markets.
AllianceBernstein Global High Income Fund (NYSE: AWF) reported its Q1 2025 financial results. The Fund's total net assets reached $983.26 million as of June 30, 2025, up from $966.41 million in March 2025 and $956.90 million year-over-year.
The Fund's net asset value (NAV) per share increased to $11.40, compared to $11.21 in the previous quarter and $11.10 year-over-year. Total net investment income was $14.87 million ($0.17 per share), while total net realized and unrealized gain stood at $18.92 million ($0.22 per share) for Q1 2025.
AllianceBernstein has announced distribution rates for its closed-end funds. The AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.04657 per share of investment income, marking a significant increase of $0.00696 from its previous distribution of $0.03961.
The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share. Both funds' distributions are scheduled for September 19, 2025, with an ex-date and record date of September 4, 2025.
AllianceBernstein Global High Income Fund (NYSE:AWF) has released its monthly portfolio update as of July 31, 2025, revealing a diverse fixed-income portfolio with total net assets of $986.16 million. The fund maintains a Net Asset Value of $11.44 with 1,227 total holdings.
The portfolio shows significant allocation to non-investment grade corporates (54.10%), with major exposures in communications media, consumer non-cyclical, and energy sectors. The fund's credit quality is concentrated in BB (44.71%) and B (25.96%) ratings, with a total leverage of 14.10%. The portfolio has an average coupon of 7.48% and an effective duration of 2.96 years.
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will pay $0.03961 per share. Both distributions are classified as investment income and will be paid on August 22, 2025, with an ex-dividend and record date of August 7, 2025.
AllianceBernstein Global High Income Fund (NYSE:AWF) has released its monthly portfolio update as of June 30, 2025, revealing a diversified fixed-income portfolio with total net assets of $981.87 million. The fund maintains a net asset value of $11.39 across 1,238 holdings.
Key portfolio metrics include an average coupon of 7.42%, average bond price of 96.62, and effective duration of 2.88 years. The fund's credit allocation is predominantly in BB (43.99%) and B (25.89%) rated securities. Geographic exposure is led by the United States at 66.12%, with significant international diversification. The fund employs 14.46% leverage through investment operations.
The portfolio maintains a strong focus on corporate bonds, with non-investment grade corporates comprising 52.89% of holdings, followed by investment-grade corporates at 14.26%.AllianceBernstein has announced distribution rates for two of its closed-end funds. The AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income.
Both distributions are scheduled for payment on July 18, 2025, with ex-date and record date set for July 3, 2025. The funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of May 31, 2025. The fund reported total net assets of $971.97 million with a net asset value of $11.27. The portfolio consists of 1,241 holdings with key metrics including an average coupon of 7.66% and average bond price of 95.54.
The fund maintains significant exposure to non-investment grade corporates (53.37%) and has a total fund leverage of 18.61%. The portfolio shows strong US concentration at 67.62% of holdings, with a portfolio turnover of 68%. Credit ratings are predominantly in the BB (43.85%) and B (25.84%) categories, with most bonds having maturities between 1-5 years (69.40%).