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. Its 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. AllianceBernstein L.P. is the adviser of the Fund.
|Ex-dividend date||Amount||Record date||Pay date|
|May 4, 2023||$0.0655||May 5, 2023||May 19, 2023|
|April 13, 2023||$0.0655||April 14, 2023||April 28, 2023|
|March 2, 2023||$0.0655||March 3, 2023||March 17, 2023|
|February 2, 2023||$0.0655||February 3, 2023||February 17, 2023|
|December 15, 2022||$0.0655||December 16, 2022||January 20, 2023|
|December 15, 2022||$0.0977||December 16, 2022||January 20, 2023|
|December 1, 2022||$0.0655||December 2, 2022||December 16, 2022|
|November 3, 2022||$0.0655||November 4, 2022||November 18, 2022|
|October 6, 2022||$0.0655||October 7, 2022||October 21, 2022|
|September 1, 2022||$0.0655||September 2, 2022||September 16, 2022|
|August 4, 2022||$0.0655||August 5, 2022||August 19, 2022|
|July 7, 2022||$0.0655||July 8, 2022||July 22, 2022|
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