Instrument Inactif

Communiqués Global High Income Fund Inc.

Actions

US37933G1085

Fonds d'investissement à capital fixe

Cours en clôture NYSE
- ^USD	-

Communiqués

19/04/16	Global High Income Fund : Announces Final Liquidating Distribution	BU
07/04/16	Global High Income Fund : Announces Timing of Liquidating Distribution to Shareholders	BU
31/03/16	Global High Income Fund : — Distribution Characteristics for March 2016	BU
16/03/16	Global High Income Fund : Reports Earnings	BU
14/03/16	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
29/02/16	Global High Income Fund : — Distribution Characteristics for February 2016	BU
24/02/16	Global High Income Fund : Announces Final Results of Annual Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	BU
18/02/16	Global High Income Fund : Announces Preliminary Results of Annual Meeting of Shareholders	BU
12/02/16	Global High Income Fund : Fund Commentary and Portfolio Statistics	BU
08/02/16	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
29/01/16	Global High Income Fund : — Distribution Characteristics for January 2016	BU
11/01/16	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
31/12/15	Global High Income Fund : — Distribution Characteristics for December 2015	BU
30/12/15	Global High Income Fund : Reports Earnings	BU
14/12/15	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
30/11/15	Global High Income Fund : — Distribution Characteristics for November 2015	BU
18/11/15	Global High Income Fund : Announces Record Date for 2016 Annual Meeting of Shareholders	BU
16/11/15	Global High Income Fund : Fund Commentary and Portfolio Statistics	BU
10/11/15	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
30/10/15	Global High Income Fund : — Distribution Characteristics for October 2015	BU
13/10/15	Global High Income Fund : Announces Board Approval of Liquidation	BU
12/10/15	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
14/09/15	Global High Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	BU
14/09/15	Global High Income Fund : Reports Earnings	BU
31/08/15	Global High Income Fund : — Distribution Characteristics for August 2015	BU