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Alliancebernstein Global High Income Fund (AWF)

$10.67

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Key data on AWF

AUM

$920070654

P/E ratio

38.1

Dividend yield

6.8527%

Expense ratio

1%

Beta

0.708527

Price on AWF

Previous close

$10.67

Today's open

$10.70

Day's range

$10.66 - $10.70

52 week range

$9.30 - $11.43

Profile about AWF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

AWF industries and sectors

Bonds

Domestic

News on AWF

AWF: Discounted Global Fund With Growth Potential

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.

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Seeking Alpha • Dec 9, 2025

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AWF: Not Bad, But Hard To Be Bullish

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.

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Seeking Alpha • Dec 9, 2025

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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.

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PRNewsWire • Dec 5, 2025

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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.

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PRNewsWire • Nov 28, 2025

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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.

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PRNewsWire • Nov 24, 2025

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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

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PRNewsWire • Nov 24, 2025

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The Chemist's Triple-Factor Closed-End Fund Report, October 2025

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.

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Seeking Alpha • Oct 25, 2025

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AWF: Stable Fixed Income For Long-Term Investors

AllianceBernstein 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.

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Seeking Alpha • Sep 18, 2025

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

NEW 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.

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PRNewsWire • Aug 29, 2025

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5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)

Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!

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Forbes • Aug 27, 2025

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