AllianceBernstein Global High Income Fund (AWF)
Market: NYSE |
Currency: USD
Address: 501 Commerce Street
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. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
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📈 AllianceBernstein Global High Income Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
25-50%
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Net Income Growth Range (1Y):
25-50%
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Revenue Growth Range (1Y):
100-200%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.066000 |
- |
2025-05-01 |
- |
Dividend payout |
$0.066000 |
- |
2025-04-03 |
- |
Dividend payout |
$0.066000 |
- |
2025-03-06 |
- |
Dividend payout |
$0.066000 |
- |
2025-02-06 |
- |
Dividend payout |
$0.066000 |
- |
2025-01-02 |
- |
Dividend payout |
Total Amount for 2025: $0.330000 |
2024 |
- |
$0.016000 |
- |
2024-12-19 |
- |
Dividend payout |
$0.066000 |
- |
2024-12-05 |
- |
Dividend payout |
$0.066000 |
- |
2024-11-07 |
- |
Dividend payout |
$0.066000 |
- |
2024-10-03 |
- |
Dividend payout |
$0.066000 |
- |
2024-09-05 |
- |
Dividend payout |
$0.066000 |
- |
2024-08-01 |
- |
Dividend payout |
$0.066000 |
- |
2024-07-11 |
- |
Dividend payout |
$0.066000 |
- |
2024-06-06 |
- |
Dividend payout |
$0.066000 |
- |
2024-05-02 |
- |
Dividend payout |
$0.066000 |
- |
2024-04-04 |
- |
Dividend payout |
$0.066000 |
- |
2024-03-07 |
- |
Dividend payout |
$0.066000 |
- |
2024-02-01 |
- |
Dividend payout |
$0.066000 |
- |
2024-01-04 |
- |
Dividend payout |
Total Amount for 2024: $0.808000 |
2023 |
- |
$0.021000 |
- |
2023-12-14 |
- |
Dividend payout |
$0.066000 |
- |
2023-12-07 |
- |
Dividend payout |
$0.066000 |
- |
2023-11-02 |
- |
Dividend payout |
$0.066000 |
- |
2023-10-05 |
- |
Dividend payout |
$0.066000 |
- |
2023-09-07 |
- |
Dividend payout |
$0.066000 |
- |
2023-08-03 |
- |
Dividend payout |
$0.066000 |
- |
2023-07-06 |
- |
Dividend payout |
$0.066000 |
- |
2023-06-01 |
- |
Dividend payout |
$0.066000 |
- |
2023-05-04 |
- |
Dividend payout |
$0.066000 |
- |
2023-04-13 |
- |
Dividend payout |
$0.066000 |
- |
2023-03-02 |
- |
Dividend payout |
$0.066000 |
- |
2023-02-02 |
- |
Dividend payout |
Total Amount for 2023: $0.747000 |
2022 |
- |
$0.163000 |
- |
2022-12-15 |
- |
Dividend payout |
$0.066000 |
- |
2022-12-01 |
- |
Dividend payout |
$0.066000 |
- |
2022-11-03 |
- |
Dividend payout |
$0.066000 |
- |
2022-10-06 |
- |
Dividend payout |
$0.066000 |
- |
2022-09-01 |
- |
Dividend payout |
$0.066000 |
- |
2022-08-04 |
- |
Dividend payout |
$0.066000 |
- |
2022-07-07 |
- |
Dividend payout |
$0.066000 |
- |
2022-06-02 |
- |
Dividend payout |
$0.066000 |
- |
2022-05-05 |
- |
Dividend payout |
$0.066000 |
- |
2022-04-07 |
- |
Dividend payout |
$0.066000 |
- |
2022-03-03 |
- |
Dividend payout |
$0.066000 |
- |
2022-02-03 |
- |
Dividend payout |
$0.066000 |
- |
2022-01-06 |
- |
Dividend payout |
Total Amount for 2022: $0.955000 |
2021 |
- |
$0.066000 |
- |
2021-12-02 |
- |
Dividend payout |
$0.066000 |
- |
2021-11-04 |
- |
Dividend payout |
$0.066000 |
- |
2021-10-07 |
- |
Dividend payout |
$0.066000 |
- |
2021-09-02 |
- |
Dividend payout |
$0.066000 |
- |
2021-08-05 |
- |
Dividend payout |
$0.066000 |
- |
2021-07-01 |
- |
Dividend payout |
$0.066000 |
- |
2021-06-03 |
- |
Dividend payout |
$0.066000 |
- |
2021-05-06 |
- |
Dividend payout |
$0.066000 |
- |
2021-04-08 |
- |
Dividend payout |
$0.066000 |
- |
2021-03-04 |
- |
Dividend payout |
$0.066000 |
- |
2021-02-04 |
- |
Dividend payout |
$0.066000 |
- |
2021-01-07 |
- |
Dividend payout |
Total Amount for 2021: $0.792000 |
📅 Earnings & EPS History for AllianceBernstein Global High Income Fund
Date | Reported EPS |
---|
2026-02-26 (estimated upcoming) | - |
2025-11-27 (estimated upcoming) | - |
2025-11-26 (estimated upcoming) | - |
2025-08-28 (estimated upcoming) | - |
2025-08-27 (estimated upcoming) | - |
2025-05-28 | - |
2025-02-28 | - |
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