AllianceBernstein Global High Income Fund Plans Monthly Dividend of $0.07 (NYSE:AWF)

Posted by Carolyn Dwyer on Mar 25th, 2025

AllianceBernstein Global High Income Fund (NYSE:AWF – Get Free Report) announced a monthly dividend on Monday, March 24th, Wall Street Journal reports. Stockholders of record on Thursday, April 3rd will be paid a dividend of 0.0655 per share by the closed-end fund on Friday, April 25th. This represents a $0.79 annualized dividend and a dividend 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 traded up $0.07 during mid-day trading on Tuesday, reaching $10.82. The company had a trading volume of 207,776 shares, compared to its average volume of 218,704. The firm has a 50 day simple moving average of $10.86 and a two-hundred day simple moving average of $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.