AWF
NYSEAlliancebernstein Global High Income Fund
Price$10.22-0.11 (-1.06%)
01:30 PM07:45 PM
News · 26 weeks23+67%
2025-12-072026-05-31
Mix1290d
- Other9(75%)
- Insider2(17%)
- SEC Filings1(8%)
Latest news
25 items- INSIDERSEC Form 3 filed by new insider Lovito John A3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
- PRALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGSNEW YORK, May 29, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2026. Total net assets of the Fund on March 31, 2026 were $963,393,828 as compared with $985,227,126 on December 31, 2025 and $966,409,431 on March 31, 2025. On March 31, 2026, the net asset value per share was $11.17 based on 86,229,677 shares of common stock outstanding.March 31, 2026December 31, 2025March 31, 2025Total Net Assets$963,393,828$985,227,126$966,409,431NAV Per Share$11.17$11.43$11.21Shares Outstanding 86,229,67786,229,67786,229,677For the period January 1, 2026 th
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.09 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DISH DBS Corp. 5.75%, 12/01/280.48 %4) DaVita, Inc. 4.625%, 06/01/300.47 %5) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %6) American Airlines/AAdvantage 5.75%, 04/20/290.41 %7) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.39 %9) TransDigm, Inc. 6.00%, 01/15/330.38 %10) Allied Universal Holdco/Allied Univ
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, May 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)6/4/20266/4/20266/26/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)6//4/20266/4/20266/26/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302780262.htmlSOURCE AllianceBernstein Closed-End Funds
- PRAllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and CorebridgeNEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement. The approvals were made in connection with the previously announced merger transaction (the "Transaction") between Equitable Holdings, Inc., the holder of a majority of the
- PRAllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio UpdateNEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.11 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DaVita, Inc. 4.625%, 06/01/300.47 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.46 %5) American Airlines/AAdvantage 5.75%, 04/20/290.41 %6) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.40 %9) TransDigm, Inc. 6.00%, 01/15/330.38 %10) Allied Universal Ho
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)5/7/20265/7/20265/15/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 5/7/20265/7/20265/15/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302754610.htmlSOURCE AllianceBernstein Closed-End Funds
- PRAllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and CorebridgeNEW YORK, April 17, 2026 /PRNewswire/ -- On March 26, 2026, Equitable Holdings, Inc. ("EQH"), the holder of a majority of the partnership interests in AllianceBernstein L.P. (the "Adviser"), the investment adviser to AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) (each a "Fund" and collectively, the "Funds"), and the indirect parent of AllianceBernstein Corporation, the general partner of the Adviser, and Corebridge Financial, Inc. ("Corebridge") announced that they have entered into a definitive agreement to merge (the "Transaction"). The Transaction is expected to close by the end of 2026, subject to customar
- INSIDERSEC Form 4 filed by Distenfeld Gershon M4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, March 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of February 28, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DaVita, Inc. 4.625%, 06/01/300.47 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %5) American Airlines/AAdvantage 5.75%, 04/20/290.41 %6) Advance Auto Parts, Inc. 7.00%, 08/01/300.40 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.40 %9) Millennium Escrow Corp. 6.625%, 08/01/260.38 %10) TransD
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, March 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)4/2/20264/2/20264/17/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)4/2/20264/2/20264/17/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302722387.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form DEFA14A filed by Alliancebernstein Global High Income FundDEFA14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
- PRALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGSNEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2025. Total net assets of the Fund on December 31, 2025 were $985,227,126 as compared with $993,104,684 on September 30, 2025 and $978,431,163 on December 31, 2024. On December 31, 2025, the net asset value per share was $11.43 based on 86,229,677 shares of common stock outstanding.December 31, 2025September 30, 2025December 31, 2024Total Net Assets$985,227,126$993,104,684$978,431,163NAV Per Share$11.43$11.52$11.35Shares Outstanding 86,229,67786,229,67786,229,677For the period October
- INSIDERSEC Form 3 filed by new insider Petty Vercelia3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
- PRAllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio UpdateNEW YORK, Feb. 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2026. AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) 1261229 BC Ltd. 10.00%, 04/15/320.57 %3) DaVita, Inc. 4.625%, 06/01/300.46 %4) Carvana Co. 9.00%, 06/01/30 - 06/01/310.45 %5) Advance Auto Parts, Inc. 7.00%, 08/01/300.43 %6) American Airlines/AAdvantage 5.75%, 04/20/290.41 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.39 %9) Millennium Escrow Corp. 6.625%, 08/01/260.39 %10) TransDig
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONSEX-DATERECORD DATEPAYMENT DATEAllianceBernstein Global High Income Fund, Inc. (NYSE:AWF)3/5/20263/5/20263/20/2026$0.0655 per share of investment incomeAllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB)3/5/20263/5/20263/20/2026$0.05018 per share of investment incomeThe Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302694892.htmlSOURCE AllianceBernstein Closed-End Funds
- SECSEC Form DEF 14A filed by Alliancebernstein Global High Income FundDEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, Jan. 26, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 % 3) DaVita, Inc. 4.625%, 06/01/30 0.47 % 4) Societe Generale SA 5.512%, 05/22/31 0.44 % 5) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.43 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 7) Tenet Healthcare Corp. 5.50%, 11/15/32 0.40 % 8) Millennium Escrow Corp. 6.625%, 08/01/26 0.38 % 9) TransDigm, Inc. 6.00%, 01/15/33 0.38 % 10)
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Jan. 26, 2026 /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) 2/5/2026 2/5/2026 2/20/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 2/5/2026 2/5/2026 2/20/2026 $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-302670234.html SOURCE AllianceBernstein Closed-End Funds
- INSIDERVP & Portfolio Manager Smith William Walsh bought $14,646 worth of shares (1,365 units at $10.73), increasing direct ownership by 12% to 6,139 units (SEC Form 4)4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW YORK, Dec. 29, 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) 1/8/2026 1/8/2026 1/16/2026 $0.0167 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 1/8/2026 1/8/2026 1/16/2026 $0.05018 per share of investment income With respect to AllianceBernstein Global High Income Fund, Inc., the distribution represents a partial payment of the $0.0655 January 2026 distribution. The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, Dec. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.53 % 3) DaVita, Inc. 4.625%, 06/01/30 0.46 % 4) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 5) Societe Generale SA 5.512%, 05/22/31 0.44 % 6) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.44 % 7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.39 % 9) Millennium Escrow Corp. 6.625%, 08/01
- INSIDERVP & Portfolio Manager Malik Fahd bought $17,487 worth of shares (1,636 units at $10.69), increasing direct ownership by 26% to 4,369 units (SEC Form 4)4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)
- PRALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTIONNEW 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 requ
- SECSEC Form N-CSRS filed by Alliancebernstein Global High Income FundN-CSRS - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
AWF FAQ
7 questionsWhat does Alliancebernstein Global High Income Fund do?
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%...Where does AWF stock trade?
Alliancebernstein Global High Income Fund (AWF) is listed on NYSE.What sector and industry is AWF in?
Alliancebernstein Global High Income Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Alliancebernstein Global High Income Fund go public?
Alliancebernstein Global High Income Fund (AWF) completed its IPO in 1993.Does AWF pay a dividend?
Yes. AWF's next ex-dividend date is 2026-06-04 with a declared cash dividend of $0.07 per share, payable 2026-06-26.What companies are similar to AWF?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare AWF side-by-side with any of them on Quantisnow.How can I track AWF on Quantisnow?
Quantisnow aggregates Alliancebernstein Global High Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow AWF to receive live email and push alerts on every new disclosure.