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Alliancebernstein Global High Income Fund (AWF)

$10.14

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Key data on AWF

AUM

$874368925

P/E ratio

38.1

Dividend yield

6.9008%

Expense ratio

1%

Beta

0.667615

Price on AWF

Previous close

$10.15

Today's open

$10.14

Day's range

$10.10 - $10.16

52 week range

$9.85 - $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

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

NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.

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PRNewsWire • Jun 22, 2026

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, June 22, 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) 7/2/2026 7/2/2026 7/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/2/2026 7/2/2026 7/17/2026 $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-302806687.html SOURCE AllianceBernstein Closed-End Funds

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PRNewsWire • Jun 22, 2026

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

NEW 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.

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PRNewsWire • May 29, 2026

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AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge

NEW 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.

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PRNewsWire • May 11, 2026

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AWF: This Fund Is Doing Far Better Than The Share Price Performance Suggests

AllianceBernstein Global High Income Fund offers a 7.47% yield, investing globally in both corporate and government bonds, with a focus on junk bonds. AWF maintains minimal non-USD currency exposure, hedging most foreign currency risk, and holds a portfolio overweight to U.S. issuers relative to global benchmarks. Despite recent underperformance in share price, AWF's underlying portfolio declined only 0.18%, creating a 9.57% NAV discount—better than its historical average.

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Seeking Alpha • May 4, 2026

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AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

NEW 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 Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.11 % 2) 1261229 BC Ltd.

news source

PRNewsWire • Apr 27, 2026

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

NEW 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.

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PRNewsWire • Feb 27, 2026

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AWF: Fairly Valued Ahead Of Rate Cuts

AWF: Fairly Valued Ahead Of Rate Cuts

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Seeking Alpha • Feb 20, 2026

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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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