GHI News Alert Global High Income Dollar Fund (GHI) 8.78 02/14/2015

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Feb 14, 2015 at 1:14 AM

Global High Income Dollar Fund (GHI) 8.78 $GHI

Global High Income Fund announces distribution of USD0.0516 per share for month
M2 - Tue Feb 10, 5:53AM CST
The board of directors of Global High Income Fund Inc (NYSE:GHI), a non-diversified, closed-end management investment company, authorised a regular monthly distribution of USD0.0516 per share for February 2015, the company disclosed on Tuesday.
GHI: 8.78 (+0.05)

Global High Income Fund Inc. - Distribution Declaration and Updated Price & Distribution Rate Information
Business Wire - Mon Feb 09, 4:05PM CST
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced that the Fund's Board of Directors declared a regular monthly distribution of $0.0516 per share. The distribution is payable on February 27, 2015 to shareholders of record as of February 19, 2015. The ex-distribution date is February 17, 2015.
GHI: 8.78 (+0.05)

Global High Income Fund Inc. -- Distribution Characteristics for January 2015
Business Wire - Fri Jan 30, 4:05PM CST
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced its distribution characteristics for the month of January 2015.
GHI: 8.78 (+0.05)

Global High Income Fund declares distribution of USD0.0517 per share for January 2015
M2 - Tue Jan 13, 4:43AM CST
Global High Income Fund Inc (NYSE:GHI), a non-diversified, closed-end management investment company, disclosed on Tuesday that its board of directors approved a monthly distribution of USD0.0517 per share for January.
GHI: 8.78 (+0.05)

Global High Income Fund Inc. -- Distribution Characteristics for December 2014
Business Wire - Wed Dec 31, 4:05PM CST
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI) is a non-diversified, closed-end management investment company seeking high current income and, secondarily, capital appreciation through investments primarily in securities of emerging markets debt issuers.
GHI: 8.78 (+0.05)

Global High Income Fund Inc. - Announces Record Date for 2015 Annual Meeting of Shareholders
Business Wire - Wed Nov 12, 4:05PM CST
The board of directors of Global High Income Fund Inc. (NYSE:GHI) (the "Fund"

has set Friday, December 19, 2014, as the record date for determination of the shareholders entitled to vote at the Fund's annual meeting of shareholders, to be held on Thursday, February 19, 2015. The matter to be considered at the annual meeting is the election of one class of directors.
GHI: 8.78 (+0.05)

Global High Income Fund announces distribution of USD0.0548 per share for November 2014
M2 - Tue Nov 11, 6:31AM CST
Global High Income Fund Inc (NYSE:GHI), a non-diversified, closed-end management investment company, disclosed on Tuesday that it will pay a regular monthly distribution of USD0.0548 per share, as authorised by its board of directors.
GHI: 8.78 (+0.05)

Global High Income Fund Inc. -- Distribution Characteristics for October 2014
Business Wire - Fri Oct 31, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers, today announced its distribution characteristics for the month of October 2014.
GHI: 8.78 (+0.05)

Global High Income Fund announces monthly distribution of USD0.0554 per share
M2 - Tue Oct 14, 4:45AM CDT
Global High Income Fund Inc (NYSE:GHI), a non-diversified, closed-end management investment company, reported on Tuesday that its board of directors approved a regular monthly distribution of USD0.0554 per share.
GHI: 8.78 (+0.05)

Global High Income Fund Inc. -- Distribution Characteristics for September 2014
Business Wire - Tue Sep 30, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

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