AllianceBernstein Global High Income Fund (USD) 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.

AllianceBernstein Global High Income Fund (USD) Active

501 Commerce Street, Nashville, TN, US, 37203

Stock Price USD

Price Change

Last Dividend USD

B+

Latest Rating

AWF's stock peer is AOD (Abrdn Total Dynamic Dividend Fund)

AWF's stock peer is CHI (Calamos Convertible Opportunities and Income Fund)

AWF's stock peer is CHY (Calamos Convertible and High Income Fund)

AWF's stock peer is CII (BlackRock Enhanced Capital and Income Fund, Inc.)

AWF's stock peer is CRF (Cornerstone Total Return Fund, Inc.)

AWF's stock peer is EOI (Eaton Vance Enhanced Equity Income Fund)

AWF's stock peer is JFR (Nuveen Floating Rate Income Fund)

AWF's stock peer is NRK (Nuveen New York AMT-Free Quality Municipal Income Fund)

AWF's stock peer is PCN (PIMCO Corporate & Income Strategy Fund)

AWF's stock peer is PHK (PIMCO High Income Fund)

Financial Services Asset Management - Income

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.

40%

Dcf Rating

60%

Return On Equity

100%

Return On Assets

80%

Debt To Equity

40%

Price To Earnings

60%

Price To Book

Income Statement

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2026-02-05	2026-02-20	0.07	7.35 %	Monthly
2026-01-08	2026-01-16	0.02	7.37 %	Monthly
2025-12-18	2026-01-16	0.05	7.82 %	Special
2025-12-04	2025-12-19	0.07	7.43 %	Monthly
2025-11-06	2025-11-21	0.07	7.40 %	Monthly
2025-10-02	2025-10-17	0.07	7.21 %	Monthly
2025-09-04	2025-09-19	0.07	7.14 %	Monthly
2025-08-07	2025-08-22	0.07	7.20 %	Monthly
2025-07-03	2025-07-18	0.07	7.22 %	Monthly
2025-06-05	2025-06-20	0.07	7.42 %	Monthly
2025-05-01	2025-05-16	0.07	7.57 %	Monthly
2025-04-03	2025-04-25	0.07	7.60 %	Monthly
2025-03-06	2025-03-21	0.07	7.31 %	Monthly
2025-02-06	2025-02-21	0.07	7.29 %	Monthly
2025-01-02	2025-01-17	0.07	7.48 %	Monthly
2024-12-19	2025-01-17	0.02	7.59 %	Monthly
2024-12-05	2024-12-20	0.07	7.35 %	Monthly
2024-11-07	2024-11-22	0.07	7.34 %	Monthly
2024-10-03	2024-10-18	0.07	7.24 %	Monthly
2024-09-05	2024-09-20	0.07	7.25 %	Monthly
2024-08-01	2024-08-16	0.07	7.63 %	Monthly
2024-07-11	2024-07-26	0.07	7.69 %	Monthly
2024-06-06	2024-06-21	0.07	7.58 %	Monthly
2024-05-03	2024-05-17	0.07	7.74 %	Monthly
2024-04-05	2024-04-19	0.07	7.67 %	Monthly
2024-03-08	2024-03-22	0.07	7.77 %	Monthly
2024-02-02	2024-02-16	0.07	7.74 %	Monthly
2024-01-05	2024-01-19	0.07	7.95 %	Monthly
2023-12-15	2024-01-19	0.02	7.39 %	Weekly
2023-12-08	2023-12-22	0.07	7.28 %	Monthly
2023-11-03	2023-11-17	0.07	9.32 %	Monthly
2023-10-06	2023-10-20	0.07	9.31 %	Monthly
2023-09-08	2023-09-22	0.07	8.94 %	Monthly
2023-08-04	2023-08-18	0.07	9.08 %	Monthly
2023-07-07	2023-07-21	0.07	8.97 %	Monthly
2023-06-02	2023-06-16	0.07	9.12 %	Monthly
2023-05-05	2023-05-19	0.07	8.97 %	Monthly
2023-04-14	2023-04-28	0.07	8.93 %	Monthly
2023-03-03	2023-03-17	0.07	8.82 %	Monthly
2023-02-03	2023-02-17	0.07	8.63 %	Monthly
2022-12-16	2023-01-20	0.16	9.71 %	Monthly
2022-12-02	2022-12-16	0.07	7.82 %	Monthly
2022-11-04	2022-11-18	0.07	8.26 %	Monthly
2022-10-07	2022-10-21	0.07	8.67 %	Monthly
2022-09-02	2022-09-16	0.07	7.95 %	Monthly
2022-08-05	2022-08-19	0.07	7.57 %	Monthly
2022-07-08	2022-07-22	0.07	8.00 %	Monthly
2022-06-03	2022-06-17	0.07	7.63 %	Monthly
2022-05-06	2022-05-20	0.07	7.81 %	Monthly
2022-04-08	2022-04-22	0.07	7.31 %	Monthly
2022-03-04	2022-03-18	0.07	7.19 %	Monthly
2022-02-04	2022-02-18	0.07	6.98 %	Monthly
2022-01-07	2022-01-21	0.07	6.56 %	Monthly
2021-12-03	2021-12-17	0.07	6.54 %	Monthly
2021-11-05	2021-11-19	0.07	6.36 %	Monthly
2021-10-08	2021-10-15	0.07	6.49 %	Monthly
2021-09-03	2021-09-17	0.07	6.39 %	Monthly
2021-08-06	2021-08-20	0.07	6.34 %	Monthly
2021-07-02	2021-07-16	0.07	6.35 %	Monthly
2021-06-04	2021-06-18	0.07	6.50 %	Monthly
2021-05-07	2021-05-21	0.07	6.53 %	Monthly
2021-04-09	2021-04-23	0.07	6.61 %	Monthly
2021-03-05	2021-03-19	0.07	6.72 %	Monthly
2021-02-05	2021-02-19	0.07	6.70 %	Monthly
2021-01-08	2021-01-15	0.07	6.67 %	Monthly
2020-12-04	2020-12-18	0.07	6.88 %	Monthly
2020-11-06	2020-11-20	0.07	7.46 %	Monthly
2020-10-02	2020-10-16	0.07	7.50 %	Monthly
2020-09-04	2020-09-18	0.07	7.32 %	Monthly
2020-08-07	2020-08-21	0.07	7.26 %	Monthly
2020-07-10	2020-07-24	0.07	7.73 %	Monthly
2020-06-05	2020-06-19	0.07	7.56 %	Monthly
2020-05-08	2020-05-22	0.07	8.25 %	Monthly
2020-04-03	2020-04-17	0.07	8.74 %	Monthly
2020-03-06	2020-03-20	0.07	6.68 %	Monthly
2020-02-07	2020-02-21	0.07	6.40 %	Monthly
2020-01-03	2020-01-17	0.07	6.65 %	Monthly
2019-12-06	2019-12-20	0.07	6.67 %	Monthly
2019-11-08	2019-11-15	0.07	6.77 %	Monthly
2019-10-04	2019-10-18	0.07	6.85 %	Monthly
2019-09-06	2019-09-20	0.07	6.97 %	Monthly
2019-08-02	2019-08-16	0.07	6.87 %	Monthly
2019-07-12	2019-07-19	0.07	6.97 %	Monthly
2019-06-07	2019-06-21	0.07	7.14 %	Monthly
2019-05-03	2019-05-17	0.07	7.16 %	Monthly
2019-04-05	2019-04-26	0.07	7.24 %	Monthly
2019-03-08	2019-03-15	0.07	7.23 %	Monthly
2019-02-08	2019-02-15	0.07	7.35 %	Monthly
2019-01-04	2019-01-18	0.07	7.76 %	Monthly
2018-12-07	2018-12-21	0.07	7.76 %	Monthly
2018-11-02	2018-11-16	0.07	7.61 %	Monthly
2018-10-05	2018-10-19	0.07	7.28 %	Monthly
2018-09-07	2018-09-21	0.07	7.23 %	Monthly
2018-08-03	2018-08-17	0.07	7.25 %	Monthly
2018-07-06	2018-07-20	0.07	7.30 %	Monthly
2018-06-08	2018-06-22	0.07	7.19 %	Monthly
2018-05-04	2018-05-18	0.07	7.13 %	Monthly
2018-04-06	2018-04-20	0.07	7.07 %	Monthly
2018-03-02	2018-03-16	0.07	7.00 %	Monthly
2018-02-02	2018-02-16	0.07	6.76 %	Monthly
2018-01-05	2018-01-19	0.07	6.57 %	Monthly
2017-12-08	2017-12-15	0.07	6.71 %	Monthly
2017-11-03	2017-11-17	0.07	6.72 %	Monthly
2017-10-06	2017-10-20	0.07	6.74 %	Monthly
2017-09-08	2017-09-15	0.07	6.84 %	Monthly
2017-08-04	2017-08-18	0.07	6.87 %	Monthly
2017-07-07	2017-07-21	0.07	7.03 %	Monthly
2017-06-09	2017-06-16	0.07	7.12 %	Monthly
2017-05-05	2017-05-19	0.07	7.27 %	Monthly
2017-04-07	2017-04-21	0.07	7.49 %	Monthly
2017-03-03	2017-03-17	0.07	7.40 %	Monthly
2017-02-03	2017-02-17	0.07	7.54 %	Monthly
2016-12-28	2017-01-20	0.08	7.94 %	Monthly
2016-12-09	2016-12-16	0.08	9.04 %	Monthly
2016-11-04	2016-11-18	0.08	9.16 %	Monthly
2016-10-07	2016-10-21	0.08	8.84 %	Monthly
2016-09-09	2016-09-16	0.08	8.61 %	Monthly
2016-08-05	2016-08-19	0.08	8.95 %	Monthly
2016-07-08	2016-07-15	0.08	9.00 %	Monthly
2016-06-03	2016-06-17	0.08	9.22 %	Monthly
2016-05-06	2016-05-20	0.08	9.36 %	Monthly
2016-04-08	2016-04-15	0.08	9.61 %	Monthly
2016-03-04	2016-03-18	0.08	10.03 %	Monthly
2016-02-05	2016-02-19	0.08	10.25 %	Monthly
2015-12-28	2016-01-22	0.22	10.13 %	Monthly
2015-12-04	2015-12-18	0.08	12.57 %	Monthly
2015-11-06	2015-11-20	0.08	12.23 %	Monthly
2015-10-09	2015-10-16	0.08	12.59 %	Monthly
2015-09-04	2015-09-18	0.08	12.26 %	Monthly
2015-08-07	2015-08-21	0.08	12.19 %	Monthly
2015-07-10	2015-07-17	0.08	11.78 %	Monthly
2015-06-05	2015-06-19	0.08	11.41 %	Monthly
2015-05-08	2015-05-15	0.08	11.29 %	Monthly
2015-04-10	2015-04-17	0.08	11.34 %	Monthly
2015-03-06	2015-03-20	0.08	11.32 %	Monthly
2015-02-06	2015-02-20	0.08	11.71 %	Monthly
2014-12-29	2015-01-16	0.51	11.76 %	Monthly
2014-12-05	2014-12-19	0.08	10.89 %	Monthly
2014-11-07	2014-11-21	0.08	10.93 %	Monthly
2014-10-03	2014-10-17	0.08	10.97 %	Monthly
2014-09-05	2014-09-19	0.08	10.81 %	Monthly
2014-08-08	2014-08-15	0.08	11.22 %	Monthly
2014-07-11	2014-07-18	0.08	10.88 %	Monthly
2014-06-06	2014-06-20	0.08	10.95 %	Monthly
2014-05-09	2014-05-16	0.10	10.59 %	Monthly
2014-04-04	2014-04-25	0.10	10.84 %	Monthly
2014-03-07	2014-03-21	0.10	10.76 %	Monthly
2014-02-07	2014-02-21	0.10	10.96 %	Monthly
2013-12-27	2014-01-17	0.48	10.69 %	Monthly
2013-12-06	2013-12-20	0.10	9.72 %	Monthly
2013-11-08	2013-11-15	0.10	9.43 %	Monthly
2013-10-04	2013-10-18	0.10	9.73 %	Monthly
2013-09-06	2013-09-20	0.10	9.83 %	Monthly
2013-08-09	2013-08-16	0.10	10.21 %	Monthly
2013-07-08	2013-07-19	0.10	9.92 %	Monthly
2013-06-07	2013-06-21	0.10	9.43 %	Monthly
2013-05-03	2013-05-17	0.10	8.67 %	Monthly
2013-04-05	2013-04-19	0.10	8.90 %	Monthly
2013-03-08	2013-03-15	0.10	8.51 %	Monthly
2013-02-08	2013-02-15	0.10	8.67 %	Monthly
2012-12-28	2013-01-18	0.34	9.14 %	Monthly
2012-12-07	2012-12-21	0.10	9.80 %	Monthly
2012-11-09	2012-11-16	0.10	9.60 %	Monthly
2012-10-05	2012-10-19	0.10	9.61 %	Monthly
2012-09-07	2012-09-21	0.10	9.85 %	Monthly
2012-08-03	2012-08-17	0.10	9.71 %	Monthly
2012-07-06	2012-07-20	0.10	10.11 %	Monthly
2012-06-08	2012-06-15	0.10	10.49 %	Monthly
2012-05-04	2012-05-18	0.10	10.03 %	Monthly
2012-04-09	2012-04-20	0.10	10.13 %	Monthly
2012-03-09	2012-03-16	0.10	10.05 %	Monthly
2012-02-03	2012-02-17	0.10	10.15 %	Monthly
2011-12-27	2012-01-20	0.42	11.23 %	Monthly
2011-12-09	2011-12-16	0.10	8.42 %	Monthly
2011-11-04	2011-11-18	0.10	8.30 %	Monthly
2011-10-07	2011-10-21	0.10	9.27 %	Monthly
2011-09-09	2011-09-16	0.10	8.59 %	Monthly
2011-08-05	2011-08-19	0.10	7.99 %	Monthly
2011-07-08	2011-07-22	0.10	7.90 %	Monthly
2011-06-03	2011-06-17	0.10	7.88 %	Monthly
2011-05-06	2011-05-20	0.10	8.06 %	Monthly
2011-04-08	2011-04-21	0.10	8.08 %	Monthly
2011-03-04	2011-03-18	0.10	8.20 %	Monthly
2011-02-04	2011-02-18	0.10	8.36 %	Monthly
2011-01-14	2011-01-21	0.10	8.40 %	Monthly
2010-12-03	2010-12-17	0.10	8.22 %	Monthly
2010-11-05	2010-11-19	0.10	7.87 %	Monthly
2010-10-08	2010-10-22	0.10	8.08 %	Monthly
2010-09-03	2010-09-17	0.10	8.32 %	Monthly
2010-08-06	2010-08-20	0.10	8.10 %	Monthly
2010-07-09	2010-07-23	0.10	8.61 %	Monthly
2010-06-04	2010-06-18	0.10	9.07 %	Monthly
2010-05-07	2010-05-21	0.10	8.48 %	Monthly
2010-04-09	2010-04-23	0.10	8.04 %	Monthly
2010-03-05	2010-03-19	0.10	8.34 %	Monthly
2010-02-05	2010-02-19	0.10	8.17 %	Monthly
2010-01-14	2010-01-22	0.10	8.17 %	Monthly
2009-12-04	2009-12-18	0.10	11.65 %	Monthly
2009-11-06	2009-11-20	0.09	12.20 %	Monthly
2009-10-09	2009-10-23	0.09	11.96 %	Monthly
2009-09-04	2009-09-15	0.09	13.08 %	Monthly
2009-08-07	2009-08-21	0.09	12.66 %	Monthly
2009-07-10	2009-07-24	0.09	15.07 %	Monthly
2009-06-05	2009-06-19	0.09	14.92 %	Monthly
2009-05-08	2009-05-22	0.09	15.61 %	Monthly
2009-04-03	2009-04-17	0.09	18.44 %	Monthly
2009-03-06	2009-03-20	0.09	20.81 %	Monthly
2009-02-06	2009-02-20	0.09	16.99 %	Monthly
2009-01-12	2009-01-23	0.09	18.72 %	Monthly
2008-12-30	2009-01-23	0.43	18.42 %	Monthly
2008-12-05	2008-12-19	0.09	20.14 %	Monthly
2008-11-07	2008-11-21	0.09	15.77 %	Monthly
2008-10-03	2008-10-17	0.09	13.45 %	Monthly
2008-09-05	2008-09-19	0.09	10.91 %	Monthly
2008-08-08	2008-08-22	0.09	11.28 %	Monthly
2008-07-03	2008-07-18	0.09	10.87 %	Monthly
2008-06-06	2008-06-20	0.09	9.63 %	Monthly
2008-05-09	2008-05-23	0.09	9.79 %	Monthly
2008-04-04	2008-04-18	0.09	9.98 %	Monthly
2008-03-07	2008-03-20	0.09	12.83 %	Monthly
2008-02-08	2008-02-22	0.09	12.80 %	Monthly
2007-12-28	2008-01-18	0.40	13.16 %	Monthly
2007-12-07	2007-12-21	0.09	10.61 %	Monthly
2007-11-09	2007-11-23	0.09	10.52 %	Monthly
2007-10-05	2007-10-19	0.09	10.23 %	Monthly
2007-09-07	2007-09-21	0.09	10.88 %	Monthly
2007-08-03	2007-08-17	0.09	10.92 %	Monthly
2007-07-06	2007-07-20	0.09	10.12 %	Monthly
2007-06-08	2007-06-22	0.09	9.69 %	Monthly
2007-05-04	2007-05-18	0.08	9.72 %	Monthly
2007-04-12	2007-04-20	0.36	9.90 %	Monthly
2007-04-06	2007-04-20	0.08	7.12 %	Monthly
2007-03-09	2007-03-23	0.08	7.25 %	Monthly
2007-02-09	2007-02-16	0.08	7.00 %	Monthly
2006-12-28	2007-01-19	0.13	7.11 %	Monthly
2006-12-08	2006-12-15	0.08	6.73 %	Monthly
2006-11-03	2006-11-17	0.08	6.81 %	Monthly
2006-10-06	2006-10-20	0.08	6.91 %	Monthly
2006-09-08	2006-09-22	0.08	7.10 %	Monthly
2006-08-04	2006-08-18	0.08	7.29 %	Monthly
2006-07-07	2006-07-21	0.08	7.57 %	Monthly
2006-06-09	2006-06-23	0.07	7.36 %	Monthly
2006-05-05	2006-05-19	0.07	7.24 %	Monthly
2006-04-07	2006-04-21	0.07	7.13 %	Monthly
2006-03-03	2006-03-17	0.07	6.91 %	Monthly
2006-02-03	2006-02-17	0.07	7.08 %	Monthly
2005-12-29	2006-01-20	0.08	7.67 %	Monthly
2005-12-09	2005-12-16	0.07	7.29 %	Monthly
2005-11-04	2005-11-18	0.07	7.36 %	Monthly
2005-10-07	2005-10-21	0.07	7.10 %	Monthly
2005-09-09	2005-09-23	0.07	7.16 %	Monthly
2005-08-05	2005-08-19	0.07	7.21 %	Monthly
2005-07-08	2005-07-22	0.07	7.27 %	Monthly
2005-06-03	2005-06-17	0.07	7.49 %	Monthly
2005-05-06	2005-05-20	0.07	7.58 %	Monthly
2005-04-08	2005-04-22	0.07	7.76 %	Monthly
2005-03-04	2005-03-18	0.07	7.27 %	Monthly
2005-02-04	2005-02-18	0.07	7.39 %	Monthly
2005-01-14	2005-01-21	0.04	7.68 %	Monthly
2004-12-29	2005-01-21	0.03	7.28 %	Monthly
2004-12-03	2004-12-17	0.07	7.89 %	Monthly
2004-11-05	2004-11-19	0.07	7.86 %	Monthly
2004-10-08	2004-10-22	0.07	8.15 %	Monthly
2004-09-03	2004-09-17	0.07	8.68 %	Monthly
2004-08-06	2004-08-20	0.08	8.99 %	Monthly
2004-07-02	2004-07-16	0.08	9.45 %	Monthly
2004-06-04	2004-06-18	0.08	9.64 %	Monthly
2004-05-07	2004-05-21	0.08	9.82 %	Monthly
2004-04-02	2004-04-16	0.09	8.43 %	Monthly
2004-03-05	2004-03-19	0.09	8.59 %	Monthly
2004-02-06	2004-02-20	0.09	8.57 %	Monthly
2004-01-09	2004-01-23	0.04	8.33 %	Monthly
2003-12-26	2004-01-23	0.06	8.12 %	Monthly
2003-12-05	2003-12-19	0.09	8.60 %	Monthly
2003-11-07	2003-11-21	0.09	8.81 %	Monthly
2003-10-03	2003-10-17	0.09	8.96 %	Monthly
2003-09-05	2003-09-19	0.09	9.22 %	Monthly
2003-08-01	2003-08-15	0.09	9.40 %	Monthly
2003-07-03	2003-07-18	0.09	8.90 %	Monthly
2003-06-06	2003-06-20	0.09	8.85 %	Monthly
2003-05-02	2003-05-16	0.09	9.30 %	Monthly
2003-04-04	2003-04-17	0.09	9.71 %	Monthly
2003-03-07	2003-03-21	0.08	10.09 %	Monthly
2003-02-07	2003-02-21	0.08	10.56 %	Monthly
2002-12-26	2003-01-17	0.12	10.93 %	Monthly
2002-12-06	2002-12-20	0.08	11.24 %	Monthly
2002-11-01	2002-11-15	0.08	12.21 %	Monthly
2002-10-04	2002-10-18	0.08	12.56 %	Monthly
2002-09-06	2002-09-20	0.08	12.64 %	Monthly
2002-08-02	2002-08-16	0.08	13.76 %	Monthly
2002-07-05	2002-07-19	0.09	12.76 %	Monthly
2002-06-07	2002-06-21	0.09	12.07 %	Monthly
2002-05-03	2002-05-17	0.09	12.52 %	Monthly
2002-04-05	2002-04-19	0.09	12.91 %	Monthly
2002-03-01	2002-03-15	0.09	12.95 %	Monthly
2002-02-01	2002-02-15	0.09	13.07 %	Monthly
2001-12-27	2002-01-18	0.12	13.98 %	Monthly
2001-12-07	2001-12-21	0.12	12.87 %	Monthly
2001-11-02	2001-11-16	0.12	13.20 %	Monthly
2001-10-05	2001-10-19	0.12	12.53 %	Monthly
2001-09-07	2001-09-21	0.12	11.39 %	Monthly
2001-08-03	2001-08-17	0.12	11.57 %	Monthly
2001-07-06	2001-07-20	0.12	10.30 %	Monthly
2001-06-01	2001-06-15	0.12	10.84 %	Monthly
2001-05-04	2001-05-18	0.12	11.64 %	Monthly
2001-04-06	2001-04-20	0.09	11.94 %	Monthly
2001-03-02	2001-03-16	0.09	11.58 %	Monthly
2001-02-02	2001-02-16	0.09	11.59 %	Monthly
2001-01-05	2001-01-19	0.07	12.59 %	Weekly
2000-12-28	2001-01-19	0.02	12.48 %	Monthly
2000-12-01	2000-12-15	0.09	13.64 %	Monthly
2000-11-03	2000-11-17	0.09	13.97 %	Monthly
2000-10-06	2000-10-20	0.09	13.18 %	Monthly
2000-09-01	2000-09-15	0.09	12.93 %	Monthly
2000-08-04	2000-08-18	0.09	13.48 %	Monthly
2000-07-07	2000-07-21	0.10	12.78 %	Monthly
2000-06-02	2000-06-16	0.10	14.38 %	Monthly
2000-05-05	2000-05-19	0.10	14.25 %	Monthly
2000-04-07	2000-04-21	0.10	13.84 %	Monthly
2000-03-03	2000-03-17	0.10	14.02 %	Monthly
2000-02-04	2000-02-18	0.10	14.51 %	Monthly
2000-01-07	2000-01-21	0.10	14.59 %	Monthly
1999-12-03	1999-12-17	0.10	14.58 %	Monthly
1999-11-05	1999-11-19	0.10	14.25 %	Monthly
1999-10-01	1999-10-15	0.10	14.33 %	Monthly
1999-09-03	1999-09-17	0.10	14.03 %	Monthly
1999-08-06	1999-08-20	0.10	14.20 %	Monthly
1999-07-02	1999-07-16	0.10	13.38 %	Monthly
1999-06-04	1999-06-18	0.11	13.20 %	Monthly
1999-05-07	1999-05-21	0.11	12.95 %	Monthly
1999-04-05	1999-04-16	0.11	14.18 %	Monthly
1999-03-05	1999-03-19	0.11	14.55 %	Monthly
1999-02-05	1999-02-19	0.11	14.64 %	Monthly
1999-01-08	1999-01-15	0.04	15.15 %	Weekly
1998-12-30	1999-01-15	0.07	15.46 %	Monthly
1998-12-04	1998-12-18	0.11	28.81 %	Monthly
1998-11-06	1998-11-20	0.11	30.41 %	Monthly
1998-10-02	1998-10-16	0.11	32.20 %	Monthly
1998-09-04	1998-09-18	0.11	34.97 %	Monthly
1998-08-07	1998-08-21	0.11	24.03 %	Monthly
1998-07-06	1998-07-17	0.11	23.98 %	Monthly
1998-06-06	1998-06-19	0.11	23.10 %	Monthly
1998-05-08	1998-05-22	0.11	22.29 %	Monthly
1998-04-03	1998-04-17	0.12	21.75 %	Monthly
1998-03-06	1998-03-20	0.12	21.07 %	Monthly
1998-02-06	1998-02-20	0.12	21.16 %	Monthly
1997-12-30	1998-01-16	1.65	22.58 %	Monthly
1997-12-05	1997-12-19	0.12	10.03 %	Monthly
1997-11-07	1997-11-21	0.12	10.39 %	Monthly
1997-10-03	1997-10-17	0.12	9.61 %	Monthly
1997-09-05	1997-09-19	0.12	9.73 %	Monthly
1997-08-08	1997-08-22	0.12	9.77 %	Monthly
1997-07-07	1997-07-18	0.12	9.82 %	Monthly
1997-06-06	1997-06-20	0.12	10.25 %	Monthly
1997-05-09	1997-05-23	0.12	10.54 %	Monthly
1997-04-04	1997-04-18	0.12	10.74 %	Monthly
1997-03-07	1997-03-21	0.12	10.44 %	Monthly
1997-02-07	1997-02-21	0.12	10.44 %	Monthly
1997-01-10	1997-01-17	0.12	10.84 %	Monthly
1996-12-06	1996-12-20	0.12	10.54 %	Monthly
1996-11-08	1996-11-22	0.12	10.90 %	Monthly
1996-10-04	1996-10-18	0.12	11.05 %	Monthly
1996-09-06	1996-09-20	0.12	11.11 %	Monthly
1996-08-09	1996-08-23	0.12	11.05 %	Monthly
1996-07-05	1996-07-19	0.12	11.50 %	Monthly
1996-06-07	1996-06-21	0.12	11.73 %	Monthly
1996-05-10	1996-05-24	0.12	11.86 %	Monthly
1996-04-04	1996-04-19	0.12	11.62 %	Monthly
1996-03-08	1996-03-22	0.12	11.50 %	Monthly
1996-02-02	1996-02-16	0.12	11.05 %	Monthly
1996-01-05	1996-01-19	0.12	12.11 %	Monthly
1995-12-06	1995-12-22	0.12	14.48 %	Monthly
1995-11-09	1995-11-24	0.12	14.65 %	Monthly
1995-10-04	1995-10-20	0.12	15.15 %	Monthly
1995-08-30	1995-09-15	0.12	14.65 %	Monthly
1995-08-02	1995-08-18	0.12	15.33 %	Monthly
1995-06-28	1995-07-14	0.12	15.33 %	Monthly
1995-06-05	1995-06-16	0.12	14.17 %	Monthly
1995-04-28	1995-05-12	0.12	14.98 %	Monthly
1995-03-30	1995-04-13	0.12	16.68 %	Monthly
1995-03-03	1995-03-17	0.12	15.88 %	Monthly
1995-02-03	1995-02-17	0.12	15.70 %	Monthly
1995-01-13	1995-01-20	0.34	16.08 %	Monthly
1994-12-09	1994-12-23	0.12	12.58 %	Monthly
1994-11-14	1994-11-25	0.12	15.30 %	Monthly
1994-10-07	1994-10-21	0.12	14.19 %	Monthly
1994-09-02	1994-09-16	0.12	13.63 %	Monthly
1994-08-05	1994-08-19	0.12	12.94 %	Monthly
1994-07-01	1994-07-15	0.12	12.48 %	Monthly
1994-06-06	1994-06-17	0.12	10.26 %	Monthly
1994-04-29	1994-05-13	0.12	9.45 %	Monthly
1994-03-31	1994-04-15	0.12	7.93 %	Monthly
1994-03-04	1994-03-18	0.12	6.84 %	Monthly
1994-02-04	1994-02-18	0.12	5.46 %	Monthly
1993-12-31	1994-01-21	0.16	4.91 %	Monthly
1993-12-10	1993-12-23	0.36	3.91 %	Monthly
1993-11-15	1993-11-26	0.12	1.57 %	Monthly
1993-10-08	1993-10-15	0.12	0.77 %	Monthly

Recent News

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW 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.

2026-01-26 16:06:00

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW 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

2026-01-26 16:06:00

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW 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.

2025-12-29 16:06:00

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW 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.

2025-12-29 16:06:00

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

NEW 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.

2025-12-05 16:06:00

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

NEW 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.

2025-11-28 16:06:00

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW 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

2025-11-24 16:06:00

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW 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.

2025-11-24 16:06:00

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