Sunday, June 1st, 2025
Stock Profile: AWF

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. Show more




📈 AllianceBernstein Global High Income Fund Historical Chart






📊 Statistics





💰 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


DateReported 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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