MARKET

AWF

AWF

AllianceBernstein Glb High Inc
NYSE
9.90
+0.04
+0.35%
Closed 16:00 12/07 EST
OPEN
9.88
PREV CLOSE
9.87
HIGH
9.92
LOW
9.88
VOLUME
142.34K
TURNOVER
0
52 WEEK HIGH
10.35
52 WEEK LOW
8.54
TOTAL ASSET
938.18M
YTD YIELD
10.47%
1D
5D
1M
3M
1Y
5Y
Wednesday Is Your Last Chance To Buy Alliancebernstein Glb Before The Dividend Payout
Alliancebernstein glb announced on tuesday that it will pay shareholders a monthly dividend of 6.55 cents per share. The company's stock will go ex-dividend on thursday. Shareholders must own the stock prior to the date of the payout to be eligible for the payout.
Benzinga · 3d ago
Weekly Report: what happened at AWF last week (1127-1201)?
Weekly Report · 3d ago
AWF: A Robust Multi-Sector CEF With A 9.3% Discount (Rating Upgrade)
Alliancebernstein global high income fund has a low leverage ratio and a conservative approach. The fund has a robust 8% yield, low standard deviation and a low discount to net asset value. Awf has a globally diversified debt securities portfolio across several fixed-income sectors. The fund's main risk factor is rates and credit spreads.
Seeking Alpha · 5d ago
AllianceBernstein Global High Income Fund  declares $0.0655 dividend
Alliancebernstein global high income fund declares $0.0655 dividend nov. 28, 2023. Forward yield 8.09% payable dec. 22; for shareholders of record dec. 8; ex-div dec. 7. Alliancebernstein's fund is in line with previous.
Seeking Alpha · 11/28 21:27
Weekly Report: what happened at AWF last week (1120-1124)?
Weekly Report · 11/27 09:05
AllianceBernstein Global High Income Fund GAAP NII of $0.18, TII of $15.12M
Alliancebernstein global high income fund reports q2 gaap nii of $0.18, tii of total net investment icome of $15.12m (+4.8% y/y). Net asset value per share was $10.53 as of september 30, 2023.
Seeking Alpha · 11/27 05:39
Weekly Report: what happened at AWF last week (1113-1117)?
Weekly Report · 11/20 09:05
Weekly Report: what happened at AWF last week (1106-1110)?
Weekly Report · 11/13 09:05
More
Profile
Fund Name
AllianceBernstein Glb High Inc
Inception Date
1993-07-28
Benchmark
Bloomberg Global High Yield TR Hdg USD
Advisor Company
Alliancebernstein LP
Custodian
Brown Brothers Harriman & Co
Manager
Matthew Sheridan, Gershon Distenfeld, Christian DiClementi, Fahd Malik