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

Posted by Latisha Jones on Nov 6th, 2024

AllianceBernstein Global High Income Fund (NYSE:AWF – Get Free Report) announced a monthly dividend on Monday, October 28th, NASDAQ reports. Stockholders of record on Thursday, November 7th will be given a dividend of 0.0655 per share by the closed-end fund on Friday, November 22nd. This represents a $0.79 dividend on an annualized basis and a dividend yield of 7.19%. The ex-dividend date is Thursday, November 7th.

AllianceBernstein Global High Income Fund Trading Down 0.1 %

NYSE AWF opened at $10.93 on Wednesday. AllianceBernstein Global High Income Fund has a 52 week low of $9.42 and a 52 week high of $11.36. The company has a 50 day moving average price of $11.09 and a 200 day moving average price of $10.78.

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.