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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
May 24, 2022 at 04:07 pm EDT
NEW YORK May 24, 2022
FUND NAME AND DISTRIBUTIONS
EX-DATE
RECORD DATE
PAYMENT DATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)
6/2/2022
6/3/2022
6/17/2022
$0.0655 per share of investment income
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)
6/2/2022
6/3/2022
6/17/2022
$0.04479 per share of investment income
The Funds are managed by AllianceBernstein L.P.
https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301554326.html
SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein Global High Income Fund Announces Special Distribution, Payable on January 19, 2024
Dec. 01
CI
AllianceBernstein Global High Income Fund Reports Earnings Results for the Half Year Ended September 30, 2023
Nov. 30
CI
AllianceBernstein Global High Income Fund Announces Distribution, Payable on July 21, 2023
23-06-27
CI
AllianceBernstein Global High Income Fund Reports Earnings Results for the Full Year Ended March 31, 2023
23-06-05
CI
AllianceBernstein Global High Income Fund, Inc. Declares Monthly Income Distribution, Payable on January 20, 2023
22-12-02
CI
AllianceBernstein Global High Income Fund, Inc. One-Time Special Income Distribution, Payable on January 20, 2023
22-12-02
CI
AllianceBernstein Global High Income Fund Reports Earnings Results for the Half Year Ended September 30, 2022
22-12-01
CI
AllianceBernstein Global High Income Fund Declares Distribution, Payable on November 18, 2022
22-10-25
CI
AllianceBernstein Global High Income Fund, Inc. Announces Distribution, Payable on September 16, 2022
22-08-23
CI
AllianceBernstein Global High Income Fund Announces Distribution, Payable on July 22, 2022
22-06-27
CI
AllianceBernstein Global High Income Fund Reports Earnings Results for the Full Year Ended March 31, 2022
22-06-03
CI
AllianceBernstein Global High Income Fund Announces Distribution, Payable on May 20, 2022
22-04-26
CI
AllianceBernstein Global High Income Fund Announces Distribution, Payable on April 22, 2022
22-03-29
CI
AllianceBernstein Global High Income Fund Announces Dividend, Payable on March 18, 2022
22-02-22
CI
AllianceBernstein Global High Income Fund Announces Dividend, Payable on February 18, 2022
22-01-25
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AllianceBernstein Global High Income Fund Announces Dividend, Payable on January 22, 2022
21-12-28
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AllianceBernstein Global High Income Fund Announces Dividend, Payable on December 17, 2021
21-11-22
CI
Alliancebernstein Global High Income Fund Announces Dividend, Payable on October 15, 2021
21-09-27
CI
Alliancebernstein Global High Income Fund Reports Earnings Results for the First Quarter Ended June 30, 2021
21-08-27
CI
AllianceBernstein Global High Income Fund Inc. Announces Dividend, Payable on September 17, 2021
21-08-23
CI
Alliancebernstein Global High Income Fund Reports Earnings Results for the Full Year Ended March 31, 2021
21-06-04
CI
AllianceBernstein Global High Income Fund, Inc. Announces Earnings Results for the Fourth Quarter Ended March 31, 2021
21-05-28
CI
AllianceBernstein Global High Income Fund Announces Dividend, Payable on May 21, 2021
21-04-26
CI
AllianceBernstein Global High Income Fund, Inc. Announces Earnings Results for the Third Quarter Ended December 31, 2020
21-02-26
CI
AllianceBernstein Global High Income Fund Inc. Declares Distribution, Payable on March 19, 2021
21-02-22
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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AllianceBernstein Global High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks high current income and secondarily capital appreciation. The Fund invests primarily (and without limit) in corporate debt securities from United States (US) and non-US issuers, as well as government bonds from both developing and developed countries. It also invests in debt securities denominated in United States dollars or non-US currencies. The Fundâs portfolio consists of non-investment grade, collateralized mortgage obligations, governments treasuries, commercial mortgage-backed securities, bank loans, whole loan trusts, common stocks, and governments sovereign agencies. The Fund invests in various sectors, which include energy, services, technology, transportation-airlines, transportation-services, banking, brokerage, insurance, real estate investment trusts, utility, natural gas, and others. AllianceBernstein L.P. is the adviser of the Fund.
More about the company
1st Jan change
Capi.
-0.99% 865M +2.70% 12.39B +2.16% 8.87B -3.10% 5.37B -0.14% 5.13B +3.54% 5.09B +20.24% 4.63B +21.56% 4.62B +0.80% 3.98B +0.47% 3.72B
Closed End Funds
+951% of historical
More than 20 years
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