AllianceBernstein Global High Income Fund (AWF) To Go Ex-Dividend on April 3rd

Posted by Stephan Jacobs on Mar 26th, 2025

AllianceBernstein Global High Income Fund (NYSE:AWF – Get Free Report) announced a monthly dividend on Monday, March 24th, Wall Street Journal reports. Shareholders of record on Thursday, April 3rd will be given a dividend of 0.0655 per share by the closed-end fund on Friday, April 25th. This represents a $0.79 dividend on an annualized basis and a yield of 7.26%. The ex-dividend date is Thursday, April 3rd.

AllianceBernstein Global High Income Fund Trading Up 0.7 %

Shares of NYSE AWF opened at $10.82 on Wednesday. The firm’s 50 day moving average price is $10.86 and its 200-day moving average price is $10.91. AllianceBernstein Global High Income Fund has a 52-week low of $9.97 and a 52-week high of $11.36.

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.