AllianceBernstein Global High Income Fund, Inc. One-Time Special Income Distribution, Payable on January 20, 2023
December 02, 2022 at 04:06 pm EST
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AllianceBernstein Global High Income Fund Inc. declared on this date, December 2, 2022, a monthly income distribution of $0.0655 per share of Common Stock plus an additional one-time special income distribution of $0.0977 per share of Common Stock. The total distribution of $0.1632 is payable on January 20, 2023 to stockholders of record at the close of business on December 16, 2022. Ex-date will be December 15, 2022.
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.