July 10, 2014 5:17 PM ET

Capital Markets

Company Overview of Global High Income Fund, Inc.

Company Overview

Global High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by UBS Global Asset Management (Americas) Inc. The fund invests in fixed income markets of the emerging market countries. It invests in fixed income securities operating across diversified sectors. The fund benchmarks the performance of its portfolio against the Global High Income Fund Index comprising 50% J.P. Morgan Emerging Markets Bond Index Global and 50% J.P. Morgan Government Bond Index and J.P. Morgan Emerging Markets Bond Index Global. It was formerly known as Global High Income Dollar Fund, Inc. Global High Income Fund Inc. was formed on February 23, 1993 and is domiciled in the United Stat...

One North Wacker Drive

Chicago, IL 60606-2807

United States

Founded in 1993

Phone:

312-525-7100

Fax:

312-525-7199

Key Executives for Global High Income Fund, Inc.

President
Age: 51
Chief Operating Officer and Vice President
Age: 58
Vice President and Treasurer
Age: 48
Vice President and Secretary
Age: 56
Vice President
Age: 53
Compensation as of Fiscal Year 2014.

Global High Income Fund, Inc. Key Developments

Global High Income Fund, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2014

Global High Income Fund, Inc. reported earnings results for the second quarter and six months ended April 30, 2014. For the quarter, the company reported earnings from net investment income (excluding short-term capital gains) were $3,039,640, equal to $0.14 per share. Total net realized and unrealized gains from investment activities were $12,639,186, equal to $0.59 per share, for the same period. This compares to earnings from net investment income (excluding short-term capital gains) of $3,767,451, equal to $0.17 per share; monthly distributions paid (which were comprised of net investment income and/or return of capital) of $5,121,584, equal to $0.24 per share; and total net realized and unrealized gains from investment activities of $590,526, equal to $0.03 per share, for the second quarter ended April 30, 2013. For the six months, the company reported earnings from net investment income (excluding short-term capital gains) were $6,146,495, equal to $0.28 per share. Total net realized and unrealized losses from investment activities were $8,172,188, equal to $0.38 per share, for the same period. This compares to earnings from net investment income (excluding short-term capital gains) of $8,531,896, equal to $0.40 per share; monthly distributions paid (which were comprised of net investment income and/or return of capital) of $10,273,396, equal to $0.48 per share; and total net realized and unrealized gains from investment activities of $5,419,592, equal to $0.25 per share, for the six months ended April 30, 2013.

Global High Income Fund Inc. Declares Monthly Distribution, Payable on June 30, 2014

Global High Income Fund Inc. announced that the fund's Board of Directors declared a regular monthly distribution of $0.0589 per share. The distribution is payable on June 30, 2014 to shareholders of record as of June 19, 2014. The ex-distribution date is June 17, 2014.

Global High Income Fund, Inc. Declares Monthly Dividend, Payable on May 30, 2014

Global High Income Fund Inc. announced that the Fund's Board of Directors declared a regular monthly distribution of $0.0670 per share. The distribution is payable on May 30, 2014 to shareholders of record as of May 22, 2014. The ex-distribution date is May 20, 2014.

Similar Private Companies By Industry

Company Name Region
IMC Chicago, LLC United States
ANV Partners United States
IFMG Securities, Inc. United States
Morgan Stanley Senior Funding, Inc. United States
Dirks, Van Essen & Murray United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Bertelsmann AG Europe
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact Global High Income Fund, Inc., please visit www.ubs.com. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.