AllianceBernstein Declares $0.0488 Special Income Distribution per Share
Written by Emily J. Thompson, Senior Investment Analyst
Source: Newsfilter
Updated: 54 minutes ago0mins
- Special Dividend Announcement: On December 5, 2025, AllianceBernstein Global High Income Fund declared a special income distribution of $0.0488 per share, payable on January 16, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Compliance Measures: This distribution is considered income for 2025, aimed at meeting the IRS's minimum distribution requirements, thereby ensuring the fund's compliance and enhancing investor confidence.
- Record Date Setting: Shareholders must hold shares by the close of business on December 18, 2025, to qualify for this distribution, which helps to stabilize shareholder ownership.
- Future Outlook: This special distribution is a partial payment of the $0.0655 distribution scheduled for January 2026, indicating the fund's continued focus on creating value for shareholders in the future.
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About AWF
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 Fund’s 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.
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Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Why did AllianceBernstein declare a special income distribution for shareholders?
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