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 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%).
AllianceBernstein has announced dividend distributions for two of its closed-end funds. The AllianceBernstein Global High Income Fund (AWF) will distribute $0.0655 per share, while the AllianceBernstein National Municipal Income Fund (AFB) will pay $0.03961 per share. Both distributions are classified as investment income and share the same important dates: an ex-date and record date of June 5, 2025, with payment scheduled for June 20, 2025.
AllianceBernstein has announced distribution rates for its closed-end funds on April 21, 2025. The distributions include:
- AllianceBernstein Global High Income Fund (NYSE: AWF) will distribute $0.0655 per share of investment income
- AllianceBernstein National Municipal Income Fund (NYSE: AFB) will distribute $0.03961 per share of investment income
Both funds have set their ex-date, record date for May 1, 2025, and payment date for May 16, 2025. The funds are managed by AllianceBernstein L.P.