AllianceBernstein Global High Income Fund (AWF) To Go Ex-Dividend on March 6th

Posted by Alanna Baker on Feb 26th, 2025

AllianceBernstein Global High Income Fund (NYSE:AWF – Get Free Report) announced a monthly dividend on Monday, February 24th, Wall Street Journal reports. Investors of record on Thursday, March 6th will be paid a dividend of 0.0655 per share by the closed-end fund on Friday, March 21st. This represents a $0.79 dividend on an annualized basis and a yield of 7.12%. The ex-dividend date is Thursday, March 6th.

AllianceBernstein Global High Income Fund Stock Up 0.3 %

NYSE:AWF opened at $11.05 on Wednesday. AllianceBernstein Global High Income Fund has a twelve month low of $9.97 and a twelve month high of $11.36. The business has a 50 day moving average price of $10.81 and a two-hundred day moving average price of $10.94.

AllianceBernstein Global High Income Fund Company Profile

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AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio.