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2025-10-262026-04-19
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25 items- 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)
- PRALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGSNEW 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. On September 30, 2025, the net asset value per share was $11.52 based on 86,229,677 shares of common stock outstanding. September 30, 2025 June 30, 2025 September 30, 2024 Total Net Assets $993,104,684 $983,263,245 $989,257,215 NAV Per Share $11.52 $11.40 $11.47 Shares Outstanding 86,229,677 86,229,677 86,229,677
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW 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., Inc. 11.00%, 09/30/28 0.53 % 3) Altice France SA 6.50%, 10/15/31 - 03/15/32 0.48 % 4) Warnermedia Holdings 5.05%, 03/15/42 0.46 % 5) DaVita, Inc. 4.625%, 06/01/30 0.46 % 6) Societe Generale SA 5.512%, 05/22/31 0.43 % 7) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.43 % 8) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 9) Millennium Escrow Corp. 6.625%, 08/
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW 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
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW 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., Inc. 11.00%, 09/30/28 0.44 % 8) Societe Generale SA 5.512%, 05/22/31 0.43 % 9) Advance Auto Parts, Inc. 7.00%, 08/01/3
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW 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
- PRAllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW 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. 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 0.69 % 3) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.55 % 4) AMMC CLO 25 Ltd. 11.068%, 04/15/35 0.50 % 5) DaVita, Inc. 4.625%, 06/01/30 0.46 % 6) Warnermedia Holdings 4.279%, 03/15/32 0.45 % 7) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44 % 8) Societe Generale SA 5.512%, 05/22/31 0.43 % 9) CCO Holdings 4.75%, 02/01/32 0.42 % 10) Domi
- PRALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATESNEW 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. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302563279.html SOURCE AllianceBernstein Closed-End Funds