AllianceBernstein High Income Fund Declares $0.0655 Distribution and Shows 53.6% High-Yield Allocation
AWF declared a $0.0655 per share distribution of investment income, with ex-dividend and record dates on March 5 and payment on March 20. As of January 31, the fund’s top holding was 1.08% in U.S. Treasury Notes 2.25% due 02/15/27, with 53.64% in non-investment-grade corporates and 13.40% in credit default swaps.
1. Distribution Announcement
AllianceBernstein Global High Income Fund, Inc. declared a $0.0655 per share distribution of investment income, with an ex-dividend and record date on March 5, 2026, and a payment date on March 20, 2026.
2. Monthly Portfolio Breakdown
As of January 31, 2026, the fund’s largest holding was U.S. Treasury Notes 2.25% due February 15, 2027, representing 1.08% of assets. The portfolio featured 53.64% in non-investment-grade corporates, 13.40% in credit default swaps, and 7.20% in financial institutions, underscoring its high-yield focus.