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US ETFDetailed Quotes
AllianceBernstein Global High Income Fund (AWF)
- 10.670
- 0.0000.00%
Close Jan 13 16:00 ET
10.690High10.660Low
10.690High10.660Low214.45KVolume10.670Open10.670Prev Close2.29MTurnover0.25%Turnover Ratio0.00P/E (Static)86.23MShares11.15852wk High0.93P/B920.07MFloat Cap8.81252wk Low0.79Dividend TTM86.23MShs Float11.158Historical High7.37%Div Yield TTM0.28%Range %0.578Historical Low10.673Avg Price1Lot Size
AllianceBernstein Global High Income Fund (AWF) News
AllianceBernstein Global High Income Fund To Go Ex-Dividend On January 8th, 2026 With 0.0167 USD Dividend Per Share
January 6th (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on January 8th, 2026.Shareholders of record on January 8th, 2026 will receive 0.0167 USD
Stocks Ex-Dividend January 8
Why a Fund Trimmed a $3.9 Million Stake in the Billionaire-Managed DoubleLine Income Solutions Despite an 11.7% Yield
Press Release: AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein Global High Income Fund To Go Ex-Dividend On December 18th, 2025 With 0.0488 USD Special Dividend Per Share
December 16th (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on December 18th, 2025.Shareholders of record on December 18th, 2025 will receive 0.0488 USD
Stocks Ex-Dividend December 18
AllianceBernstein Global High Income Fund Declares $0.0488 Special Dividend
Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
Stocks Ex-Dividend December 4
AllianceBernstein Glbl: On Sept 30, Net Asset Value Per Shr Was $11.52 >AWF
Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
AllianceBernstein Global High Income Fund To Go Ex-Dividend On December 4th, 2025 With 0.0655 USD Dividend Per Share
November 24th (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on December 4th, 2025.Shareholders of record on December 4th, 2025 will receive 0.0655 USD
Press Release: ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
AllianceBernstein Global High Income Fund To Go Ex-Dividend On November 6th, 2025 With 0.0655 USD Dividend Per Share
November 4th (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on November 6th, 2025.Shareholders of record on November 6th, 2025 will receive 0.0655 USD
AllianceBernstein Global High Income Fund To Go Ex-Dividend On October 2nd, 2025 With 0.0655 USD Dividend Per Share
September 30th (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on October 2nd, 2025.Shareholders of record on October 2nd, 2025 will receive 0.0655 USD
Press Release: ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
Recent Dividend Declarations
AllianceBernstein Global High Income Fund To Go Ex-Dividend On August 7th, 2025 With 0.0655 USD Dividend Per Share
July 28th (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on August 7th, 2025.Shareholders of record on August 7th, 2025 will receive 0.0655 USD dividend
AllianceBernstein Global High Income Fund To Go Ex-Dividend On July 3rd, 2025 With 0.0655 USD Dividend Per Share
June 23rd (Eastern Time) - $AllianceBernstein Global High Income Fund(AWF.US)$ is trading ex-dividend on July 3rd, 2025.Shareholders of record on July 3rd, 2025 will receive 0.0655 USD dividend per
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