AllianceBernstein Global High Income Fund (AWF) to Issue Monthly Dividend of $0.07 on October 18th

Posted by Faye Duncan on Sep 25th, 2024

AllianceBernstein Global High Income Fund (NYSE:AWF – Get Free Report) declared a monthly dividend on Monday, September 23rd, Wall Street Journal reports. Stockholders of record on Thursday, October 3rd will be paid a dividend of 0.0655 per share by the closed-end fund on Friday, October 18th. This represents a $0.79 dividend on an annualized basis and a dividend yield of 7.00%. The ex-dividend date of this dividend is Thursday, October 3rd.

AllianceBernstein Global High Income Fund Price Performance

NYSE AWF opened at $11.23 on Wednesday. AllianceBernstein Global High Income Fund has a twelve month low of $9.20 and a twelve month high of $11.24. The company’s 50-day simple moving average is $10.89 and its 200 day simple moving average is $10.65.

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.