AllianceBernstein Global High Income Fund (AWF)
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AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
NEWS
AWF: Not Bad, But Hard To Be Bullish
seekingalpha.com
2025-12-09 09:20:57AllianceBernstein Global High Income Fund (AWF) offers a 7.33% yield but lags peer CEFs in both yield and total return. AWF's near-total hedging eliminates meaningful foreign currency exposure, limiting upside from a weakening U.S. dollar environment. The fund's recent share price performance has been disappointing, but its portfolio did deliver results that are similar to what we might expect from a leveraged bond fund.
AWF: Discounted Global Fund With Growth Potential
seekingalpha.com
2025-12-09 00:53:53AllianceBernstein Global High Income Fund offers a 7.3% yield and trades at a 6.21% discount to NAV, supporting a buy rating. AWF's diversified global fixed income portfolio focuses on high current income, with 75% in non-investment grade corporates and 66% U.S. exposure. Consistent net investment income and dividend coverage position AWF for NAV growth, though reliance on realized gains and credit risk remain key considerations.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
prnewswire.com
2025-12-05 16:06:00NEW 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.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
prnewswire.com
2025-11-28 16:06:00NEW YORK , Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2025. Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-11-24 16:06:00NEW YORK , Nov. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 12/4/2025 12/4/2025 12/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 12/4/2025 12/4/2025 12/19/2025 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302624897.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-11-24 16:06:00NEW YORK , Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) Bausch Health Cos.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-10-27 16:06:00NEW YORK , Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.56 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.52 % 4) Warnermedia Holdings 4.279%, 03/15/32 0.48 % 5) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 6) DaVita, Inc. 4.625%, 06/01/30 0.46 % 7) Bausch Health Cos.
The Chemist's Triple-Factor Closed-End Fund Report, October 2025
seekingalpha.com
2025-10-25 07:54:01The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-10-22 16:06:00NEW YORK , Oct. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 11/6/2025 11/6/2025 11/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 11/6/2025 11/6/2025 11/21/2025 $0.05018 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05018, which represents an increase of $0.00361 from the $0.04657 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 10/2/2025 10/2/2025 10/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/2/2025 10/2/2025 10/17/2025 $0.04657 per share of investment income The Funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2025.
AWF: Stable Fixed Income For Long-Term Investors
seekingalpha.com
2025-09-18 11:05:43AllianceBernstein Global High Income Fund offers a 7.09% yield, diversified global high-yield bond exposure, and active management for long-term income investors. AWF is well-positioned to benefit from U.S. interest rate cuts and global fiscal stimulus, with flexibility to rotate assets across regions, durations, and credit ratings. AWF maintains a competitive expense ratio, consistent distributions, and strong liquidity, though GHY offers a higher yield as a potential alternative.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
prnewswire.com
2025-08-29 16:06:00NEW YORK , Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2025. Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.82 % 3) CCO Holdings 4.75%, 02/01/32 0.66 % 4) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.57 % 5) AMMC CLO 25 Ltd.
AWF: Not Bad, But Hard To Be Bullish
seekingalpha.com
2025-12-09 09:20:57AllianceBernstein Global High Income Fund (AWF) offers a 7.33% yield but lags peer CEFs in both yield and total return. AWF's near-total hedging eliminates meaningful foreign currency exposure, limiting upside from a weakening U.S. dollar environment. The fund's recent share price performance has been disappointing, but its portfolio did deliver results that are similar to what we might expect from a leveraged bond fund.
AWF: Discounted Global Fund With Growth Potential
seekingalpha.com
2025-12-09 00:53:53AllianceBernstein Global High Income Fund offers a 7.3% yield and trades at a 6.21% discount to NAV, supporting a buy rating. AWF's diversified global fixed income portfolio focuses on high current income, with 75% in non-investment grade corporates and 66% U.S. exposure. Consistent net investment income and dividend coverage position AWF for NAV growth, though reliance on realized gains and credit risk remain key considerations.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
prnewswire.com
2025-12-05 16:06:00NEW 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.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
prnewswire.com
2025-11-28 16:06:00NEW YORK , Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended September 30, 2025. Total net assets of the Fund on September 30, 2025 were $993,104,684 as compared with $983,263,245 on June 30, 2025 and $989,257,215 on September 30, 2024.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-11-24 16:06:00NEW YORK , Nov. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 12/4/2025 12/4/2025 12/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 12/4/2025 12/4/2025 12/19/2025 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302624897.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-11-24 16:06:00NEW YORK , Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) Bausch Health Cos.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-10-27 16:06:00NEW YORK , Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.56 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.52 % 4) Warnermedia Holdings 4.279%, 03/15/32 0.48 % 5) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 6) DaVita, Inc. 4.625%, 06/01/30 0.46 % 7) Bausch Health Cos.
The Chemist's Triple-Factor Closed-End Fund Report, October 2025
seekingalpha.com
2025-10-25 07:54:01The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-10-22 16:06:00NEW YORK , Oct. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 11/6/2025 11/6/2025 11/21/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 11/6/2025 11/6/2025 11/21/2025 $0.05018 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.05018, which represents an increase of $0.00361 from the $0.04657 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 10/2/2025 10/2/2025 10/17/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/2/2025 10/2/2025 10/17/2025 $0.04657 per share of investment income The Funds are managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-09-22 16:06:00NEW YORK , Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2025.
AWF: Stable Fixed Income For Long-Term Investors
seekingalpha.com
2025-09-18 11:05:43AllianceBernstein Global High Income Fund offers a 7.09% yield, diversified global high-yield bond exposure, and active management for long-term income investors. AWF is well-positioned to benefit from U.S. interest rate cuts and global fiscal stimulus, with flexibility to rotate assets across regions, durations, and credit ratings. AWF maintains a competitive expense ratio, consistent distributions, and strong liquidity, though GHY offers a higher yield as a potential alternative.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
prnewswire.com
2025-08-29 16:06:00NEW YORK , Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2025. Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024.
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/4/2025 9/4/2025 9/19/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/4/2025 9/4/2025 9/19/2025 $0.04657 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.04657, which represents an increase of $0.00696 from the $0.03961 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with its current and projected earnings power.
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com
2025-08-25 16:06:00NEW YORK , Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.82 % 3) CCO Holdings 4.75%, 02/01/32 0.66 % 4) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.57 % 5) AMMC CLO 25 Ltd.