AllianceBernstein Global High Income Fund

AWF

Market cap $913M

AllianceBernstein 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.

AllianceBernstein 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.

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.

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.

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

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.

NEW 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 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.

NEW 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.

NEW 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.