AllianceBernstein Global High Income Fund, Inc. Declares Distribution, Payable on February 20, 2015
January 26, 2015 at 09:06 pm
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AllianceBernstein Global High Income Fund, Inc. declared a distribution of $0.081 per share of investment income. This is dividend is payable on February 20, 2015, record date is on February 06, 2015 and the ex-dividend date is on February 4, 2014.
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.