AllianceBernstein Global High Income Fund (AWF) To Go Ex-Dividend on October 3rd

AllianceBernstein Global High Income Fund (NYSE:AWFGet Free Report) announced a monthly dividend on Monday, September 23rd, Wall Street Journal reports. Shareholders of record on Thursday, October 3rd will be given a dividend of 0.0655 per share by the closed-end fund on Friday, October 18th. This represents a $0.79 annualized dividend and a yield of 6.93%. The ex-dividend date of this dividend is Thursday, October 3rd.

AllianceBernstein Global High Income Fund Trading Up 0.3 %

Shares of AWF opened at $11.34 on Tuesday. AllianceBernstein Global High Income Fund has a fifty-two week low of $9.20 and a fifty-two week high of $11.36. The business’s 50-day moving average is $10.94 and its 200-day moving average is $10.66.

About AllianceBernstein Global High Income Fund

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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.

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Dividend History for AllianceBernstein Global High Income Fund (NYSE:AWF)

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