Global High Income Dollar Fund (GHI) 8.68 $GHI Global

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Jun 24, 2016 at 10:13 PM

Global High Income Dollar Fund (GHI) 8.68 $GHI

Global High Income Fund Inc. Announces Final Liquidating Distribution
BusinessWire - Tue Apr 19, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

(formerly traded on the NYSE under the symbol "GHI"

today announced the payment of a final liquidating distribution to shareholders. Shareholders of record as of April 11, 2016, with shares held in "book entry" form (that is, without physical share certificates) began receiving a final distribution of $8.6886 per share on April 18, 2016; beneficial shareholders holding through broker-dealers should receive their final distribution as a credit to their financial intermediary accounts (for example, a brokerage account) on or about April 19, 2016. Certain other shareholders with "book entry" shares will receive their final liquidating distribution in the form of a check via the mail.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. Announces Timing of Liquidating Distribution to Shareholders
BusinessWire - Thu Apr 07, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI) today announced the timing of the payment of the final liquidating distribution to shareholders. As previously announced, these steps are being taken in connection with the liquidation of the Fund pursuant to a Plan of Liquidation approved by shareholders on February 18, 2016.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. -- Distribution Characteristics for March 2016
BusinessWire - Thu Mar 31, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI) today announced its distribution characteristics for the month of March 2016.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. - Reports Earnings
BusinessWire - Wed Mar 16, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI) today announced its performance for the fiscal first quarter ended January 31, 2016.
GHI: 8.68 (+0.01)

Global High Income Fund announces distribution of USD0.0657 per share for February 2016
M2 - Tue Feb 09, 4:51AM CST
Global High Income Fund Inc (NYSE:GHI) reported on Tuesday that its board of directors authorised a regular monthly distribution of USD0.0657 per share.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. - Distribution Declaration and Updated Price & Distribution Rate Information
BusinessWire - Mon Feb 08, 4:31PM 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 $0.0657 per share. The distribution is payable on February 29, 2016 to shareholders of record as of February 18, 2016. The ex-distribution date is February 16, 2016.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. -- Distribution Characteristics for January 2016
BusinessWire - Fri Jan 29, 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 2016.
GHI: 8.68 (+0.01)

Global High Income Fund declares distribution of USD0.0653 per share
M2 - Tue Jan 12, 3:26AM CST
The board of directors of Global High Income Fund Inc (NYSE:GHI) on Tuesday declared a regular monthly distribution of USD0.0653 per share.
GHI: 8.68 (+0.01)

Global High Income Fund releases monthly distribution of USD0.0680 per share
M2 - Tue Dec 15, 4:46AM CST
The board of directors of Global High Income Fund Inc (NYSE:GHI) authorised a regular monthly distribution of USD0.0680 per share, the company declared on Tuesday.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. -- Distribution Characteristics for November 2015
BusinessWire - Mon Nov 30, 4:07PM CST
Global High Income Fund Inc. (the "Fund"

has set Friday, December 18, 2015, 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 18, 2016. The matters to be considered at the annual meeting are (1) the election of one class of directors and (2) a proposal to liquidate the Fund.
GHI: 8.68 (+0.01)

Global High Income Fund announces distribution of USD0.0692 per share
M2 - Tue Nov 10, 3:56AM CST
Global High Income Fund Inc (NYSE:GHI) declared on Tuesday that its board of directors approved a regular monthly distribution of USD0.0692 per share.
GHI: 8.68 (+0.01)

Global High Income Fund declares its liquidation in 2016
M2 - Wed Oct 14, 4:14AM CDT
Global High Income Fund Inc (NYSE:GHI) revealed on Wednesday that its board of directors authorised a proposal to liquidate the fund in 2016, subject to shareholder approval.
GHI: 8.68 (+0.01)

Global High Income Fund Inc. - Announces Board Approval of Liquidation
BusinessWire - Tue Oct 13, 4:05PM CDT
Global High Income Fund Inc. (the "Fund"

(NYSE:GHI) announced today that the Board of Directors (the "Board"

of the Fund has approved a proposal to liquidate the Fund in 2016, subject to shareholder approval.
GHI: 8.68 (+0.01)

15.6% Return Seen to Date on SmarTrend Global High Income Fund Call (GHI)
Comtex SmarTrend(R) - Thu Oct 08, 11:51AM CDT
SmarTrend identified a Downtrend for Global High Income Fund (NYSE:GHI) on November 14th, 2014 at $9.39. In approximately 11 months, Global High Income Fund has returned 15.56% as of today's recent price of $7.93.
GHI: 8.68 (+0.01)

Downtrend Call Working As Global High Income Fund Stock Falls 17.4% (GHI)
Comtex SmarTrend(R) - Thu Oct 01, 10:56AM CDT
SmarTrend identified a Downtrend for Global High Income Fund (NYSE:GHI) on November 14th, 2014 at $9.39. In approximately 11 months, Global High Income Fund has returned 17.36% as of today's recent price of $7.76.
GHI: 8.68 (+0.01)

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