AWF
AllianceBernstein Global High Income Fund
Set alert
9.62 USD -0.03 -0.31%
9.59 Day range 9.63
9.44 52-week range 11.01
- YTD
- -10.01%
- 1 year
- -12.62%
- Open
- 9.61
- Prev close
- 9.65
- Mkt cap
- 829.53M
- Vol
- 307.40K
- Avg vol
- 327.71K
- EPS
- 0.75
- P/E
- 12.83
- Div yield
- 7.10%
More statistics
- Low
- 9.59
- High
- 9.63
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.14
- Inst. own
- 27.42%
- Dividend
- 0.79
- Ex-div date
- Dec 4, 2024
- 50-d avg
- 10.89
- 200-d avg
- 10.74
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 5, 2026 | 0.0655 |
| Oct 1, 2026 | 0.0655 |
| Sep 3, 2026 | 0.0655 |
| Aug 6, 2026 | 0.0655 |
| Jul 2, 2026 | 0.0655 |
| Jun 4, 2026 | 0.0655 |
| May 7, 2026 | 0.0655 |
| Apr 2, 2026 | 0.0655 |
| Mar 5, 2026 | 0.0655 |
| Feb 5, 2026 | 0.0655 |
| Jan 8, 2026 | 0.0167 |
| Dec 18, 2025 | 0.0488 |
| Dec 4, 2025 | 0.0655 |
| Nov 6, 2025 | 0.0655 |
| Oct 2, 2025 | 0.0655 |
| Sep 4, 2025 | 0.0655 |
| Aug 7, 2025 | 0.0655 |
| Jul 3, 2025 | 0.0655 |
| Jun 5, 2025 | 0.0655 |
| May 1, 2025 | 0.0655 |
| Apr 3, 2025 | 0.0655 |
| Mar 6, 2025 | 0.0655 |
| Feb 6, 2025 | 0.0655 |
| Jan 2, 2025 | 0.0655 |
| Dec 19, 2024 | 0.0156 |
| Dec 5, 2024 | 0.0655 |
| Nov 7, 2024 | 0.0655 |
| Oct 3, 2024 | 0.0655 |
| Sep 5, 2024 | 0.0655 |
| Aug 1, 2024 | 0.0655 |
| Jul 11, 2024 | 0.0655 |
| Jun 6, 2024 | 0.0655 |
| May 2, 2024 | 0.0655 |
| Apr 4, 2024 | 0.0655 |
| Mar 7, 2024 | 0.0655 |
| Feb 1, 2024 | 0.0655 |
| Jan 4, 2024 | 0.0655 |
| Dec 14, 2023 | 0.0209 |
| Dec 7, 2023 | 0.0655 |
| Nov 2, 2023 | 0.0655 |
| Oct 5, 2023 | 0.0655 |
| Sep 7, 2023 | 0.0655 |
| Aug 3, 2023 | 0.0655 |
| Jul 6, 2023 | 0.0655 |
| Jun 1, 2023 | 0.0655 |
| May 4, 2023 | 0.0655 |
| Apr 13, 2023 | 0.0655 |
| Mar 2, 2023 | 0.0655 |
| Feb 2, 2023 | 0.0655 |
| Jan 20, 2023 | 0.1632 |
| Dec 16, 2022 | 0.0655 |
| Dec 15, 2022 | 0.1632 |
| Dec 1, 2022 | 0.0655 |
| Nov 18, 2022 | 0.0655 |
| Nov 3, 2022 | 0.0655 |
| Oct 6, 2022 | 0.0655 |
| Sep 1, 2022 | 0.0655 |
| Aug 4, 2022 | 0.0655 |
| Jul 7, 2022 | 0.0655 |
| Jun 2, 2022 | 0.0655 |
| May 5, 2022 | 0.0655 |
| Apr 7, 2022 | 0.0655 |
| Mar 3, 2022 | 0.0655 |
| Feb 3, 2022 | 0.0655 |
| Jan 6, 2022 | 0.0655 |
| Dec 2, 2021 | 0.066 |
| Nov 4, 2021 | 0.066 |
| Oct 7, 2021 | 0.0655 |
| Sep 2, 2021 | 0.0655 |
| Aug 5, 2021 | 0.0655 |
| Jul 1, 2021 | 0.066 |
| Jun 3, 2021 | 0.0655 |
| May 6, 2021 | 0.0655 |
| Apr 8, 2021 | 0.0655 |
| Mar 4, 2021 | 0.0655 |
| Feb 4, 2021 | 0.066 |
| Jan 7, 2021 | 0.066 |
| Dec 3, 2020 | 0.066 |
| Nov 5, 2020 | 0.066 |
| Oct 1, 2020 | 0.066 |
| Sep 3, 2020 | 0.0655 |
| Aug 6, 2020 | 0.0655 |
| Jul 9, 2020 | 0.0655 |
| Jun 4, 2020 | 0.0655 |
| May 7, 2020 | 0.0655 |
| Apr 2, 2020 | 0.0655 |
| Mar 5, 2020 | 0.0655 |
| Feb 6, 2020 | 0.0655 |
| Jan 2, 2020 | 0.0655 |
| Dec 5, 2019 | 0.0655 |
| Nov 7, 2019 | 0.0655 |
| Oct 3, 2019 | 0.0655 |
| Sep 5, 2019 | 0.0655 |
| Aug 1, 2019 | 0.066 |
| Jul 11, 2019 | 0.0655 |
| Jun 6, 2019 | 0.0655 |
| May 2, 2019 | 0.0655 |
| Apr 4, 2019 | 0.0699 |
| Mar 7, 2019 | 0.0699 |
| Feb 7, 2019 | 0.0699 |
| Jan 3, 2019 | 0.0699 |
| Dec 6, 2018 | 0.0699 |
| Nov 1, 2018 | 0.07 |
| Oct 4, 2018 | 0.0699 |
| Sep 6, 2018 | 0.0699 |
| Aug 2, 2018 | 0.0699 |
| Jul 5, 2018 | 0.0699 |
| Jun 7, 2018 | 0.0699 |
| May 3, 2018 | 0.0699 |
| Apr 5, 2018 | 0.0699 |
| Mar 1, 2018 | 0.07 |
| Feb 1, 2018 | 0.07 |
| Jan 4, 2018 | 0.0699 |
| Dec 7, 2017 | 0.0699 |
| Nov 2, 2017 | 0.0699 |
| Oct 5, 2017 | 0.0699 |
| Sep 7, 2017 | 0.0699 |
| Aug 2, 2017 | 0.0699 |
| Jul 5, 2017 | 0.0699 |
| Jun 7, 2017 | 0.0699 |
| May 3, 2017 | 0.0699 |
| Apr 5, 2017 | 0.0699 |
| Mar 1, 2017 | 0.07 |
| Feb 1, 2017 | 0.07 |
| Dec 23, 2016 | 0.081 |
| Dec 7, 2016 | 0.081 |
| Nov 2, 2016 | 0.081 |
| Oct 5, 2016 | 0.081 |
| Sep 7, 2016 | 0.081 |
| Aug 3, 2016 | 0.081 |
| Jul 6, 2016 | 0.081 |
| Jun 1, 2016 | 0.081 |
| May 4, 2016 | 0.081 |
| Apr 6, 2016 | 0.081 |
| Mar 2, 2016 | 0.081 |
| Feb 3, 2016 | 0.081 |
| Dec 23, 2015 | 0.2177 |
| Dec 2, 2015 | 0.081 |
| Nov 4, 2015 | 0.081 |
| Oct 7, 2015 | 0.081 |
| Sep 2, 2015 | 0.081 |
| Aug 5, 2015 | 0.081 |
| Jul 8, 2015 | 0.081 |
| Jun 3, 2015 | 0.081 |
| May 6, 2015 | 0.081 |
| Apr 8, 2015 | 0.081 |
| Mar 4, 2015 | 0.081 |
| Feb 4, 2015 | 0.081 |
| Dec 24, 2014 | 0.513 |
| Dec 3, 2014 | 0.081 |
| Nov 5, 2014 | 0.081 |
| Oct 1, 2014 | 0.081 |
| Sep 3, 2014 | 0.081 |
| Aug 6, 2014 | 0.081 |
| Jul 9, 2014 | 0.081 |
| Jun 4, 2014 | 0.081 |
| May 7, 2014 | 0.10 |
| Apr 2, 2014 | 0.10 |
| Mar 5, 2014 | 0.10 |
| Feb 5, 2014 | 0.10 |
| Dec 24, 2013 | 0.483 |
| Dec 4, 2013 | 0.10 |
| Nov 6, 2013 | 0.10 |
| Oct 2, 2013 | 0.10 |
| Sep 4, 2013 | 0.10 |
| Aug 7, 2013 | 0.10 |
| Jul 3, 2013 | 0.10 |
| Jun 5, 2013 | 0.10 |
| May 1, 2013 | 0.10 |
| Apr 3, 2013 | 0.10 |
| Mar 6, 2013 | 0.10 |
| Feb 6, 2013 | 0.10 |
| Dec 26, 2012 | 0.3421 |
| Dec 5, 2012 | 0.10 |
| Nov 7, 2012 | 0.10 |
| Oct 3, 2012 | 0.10 |
| Sep 5, 2012 | 0.10 |
| Aug 1, 2012 | 0.10 |
| Jul 3, 2012 | 0.10 |
| Jun 6, 2012 | 0.10 |
| May 2, 2012 | 0.10 |
| Apr 4, 2012 | 0.10 |
| Mar 7, 2012 | 0.10 |
| Feb 1, 2012 | 0.10 |
| Dec 22, 2011 | 0.422 |
| Dec 7, 2011 | 0.10 |
| Nov 2, 2011 | 0.10 |
| Oct 5, 2011 | 0.10 |
| Sep 7, 2011 | 0.10 |
| Aug 3, 2011 | 0.10 |
| Jul 6, 2011 | 0.10 |
| Jun 1, 2011 | 0.10 |
| May 4, 2011 | 0.10 |
| Apr 6, 2011 | 0.10 |
| Mar 2, 2011 | 0.10 |
| Feb 2, 2011 | 0.10 |
| Jan 12, 2011 | 0.10 |
| Dec 1, 2010 | 0.10 |
| Nov 3, 2010 | 0.10 |
| Oct 6, 2010 | 0.10 |
| Sep 1, 2010 | 0.10 |
| Aug 4, 2010 | 0.10 |
| Jul 7, 2010 | 0.10 |
| Jun 2, 2010 | 0.10 |
| May 5, 2010 | 0.10 |
| Apr 7, 2010 | 0.10 |
| Mar 3, 2010 | 0.10 |
| Feb 3, 2010 | 0.10 |
| Jan 12, 2010 | 0.10 |
| Dec 2, 2009 | 0.10 |
| Nov 4, 2009 | 0.0925 |
| Oct 7, 2009 | 0.0925 |
| Sep 2, 2009 | 0.0925 |
| Aug 5, 2009 | 0.0925 |
| Jul 8, 2009 | 0.0925 |
| Jun 3, 2009 | 0.0925 |
| May 6, 2009 | 0.0925 |
| Apr 1, 2009 | 0.093 |
| Mar 4, 2009 | 0.0925 |
| Feb 4, 2009 | 0.0925 |
| Jan 8, 2009 | 0.0925 |
| Dec 26, 2008 | 0.428 |
| Dec 3, 2008 | 0.0925 |
| Nov 5, 2008 | 0.0925 |
| Oct 1, 2008 | 0.093 |
| Sep 3, 2008 | 0.0925 |
| Aug 6, 2008 | 0.0925 |
| Jul 1, 2008 | 0.093 |
| Jun 4, 2008 | 0.0925 |
| May 7, 2008 | 0.0925 |
| Apr 2, 2008 | 0.085 |
| Mar 5, 2008 | 0.085 |
| Feb 6, 2008 | 0.085 |
| Dec 26, 2007 | 0.398 |
| Dec 5, 2007 | 0.085 |
| Nov 7, 2007 | 0.085 |
| Oct 3, 2007 | 0.085 |
| Sep 5, 2007 | 0.085 |
| Aug 1, 2007 | 0.085 |
| Jul 3, 2007 | 0.085 |
| Jun 6, 2007 | 0.085 |
| May 2, 2007 | 0.079 |
| Apr 16, 2007 | 0.356 |
| Apr 10, 2007 | 0.166 |
| Apr 4, 2007 | 0.079 |
| Apr 3, 2007 | 0.079 |
| Mar 7, 2007 | 0.079 |
| Feb 7, 2007 | 0.079 |
| Dec 26, 2006 | 0.127 |
| Dec 6, 2006 | 0.079 |
| Nov 1, 2006 | 0.079 |
| Oct 4, 2006 | 0.079 |
| Sep 6, 2006 | 0.079 |
| Aug 2, 2006 | 0.079 |
| Jul 5, 2006 | 0.079 |
| Jun 9, 2006 | 0.0745 |
| Jun 7, 2006 | 0.0745 |
| May 3, 2006 | 0.0745 |
| Apr 5, 2006 | 0.0745 |
| Mar 1, 2006 | 0.075 |
| Feb 1, 2006 | 0.075 |
| Dec 27, 2005 | 0.077 |
| Dec 7, 2005 | 0.0745 |
| Nov 2, 2005 | 0.0745 |
| Oct 5, 2005 | 0.0745 |
| Sep 7, 2005 | 0.0745 |
| Aug 3, 2005 | 0.0745 |
| Jul 6, 2005 | 0.0745 |
| Jun 1, 2005 | 0.075 |
| May 4, 2005 | 0.0745 |
| Apr 6, 2005 | 0.0745 |
| Mar 2, 2005 | 0.0745 |
| Feb 2, 2005 | 0.0745 |
| Jan 12, 2005 | 0.0445 |
| Dec 27, 2004 | 0.03 |
| Dec 3, 2004 | 0.0745 |
| Dec 1, 2004 | 0.0745 |
| Nov 3, 2004 | 0.0745 |
| Nov 1, 2004 | 0.0745 |
| Oct 6, 2004 | 0.0745 |
| Sep 3, 2004 | 0.0775 |
| Sep 1, 2004 | 0.0745 |
| Aug 4, 2004 | 0.0775 |
| Jun 30, 2004 | 0.0775 |
| Jun 2, 2004 | 0.0775 |
| May 5, 2004 | 0.0775 |
| Mar 31, 2004 | 0.085 |
| Mar 3, 2004 | 0.085 |
| Feb 4, 2004 | 0.085 |
| Jan 7, 2004 | 0.0375 |
| Dec 23, 2003 | 0.055 |
| Dec 3, 2003 | 0.0925 |
| Nov 5, 2003 | 0.0925 |
| Oct 1, 2003 | 0.093 |
| Sep 3, 2003 | 0.0925 |
| Jul 30, 2003 | 0.0925 |
| Jul 1, 2003 | 0.0925 |
| Jun 4, 2003 | 0.0925 |
| Apr 30, 2003 | 0.0925 |
| Apr 2, 2003 | 0.0925 |
| Mar 5, 2003 | 0.0825 |
| Feb 5, 2003 | 0.0825 |
| Dec 23, 2002 | 0.12 |
| Dec 4, 2002 | 0.0825 |
| Oct 30, 2002 | 0.0825 |
| Oct 2, 2002 | 0.0825 |
| Sep 4, 2002 | 0.0825 |
| Jul 31, 2002 | 0.0825 |
| Jul 2, 2002 | 0.09 |
| Jun 5, 2002 | 0.09 |
| May 1, 2002 | 0.09 |
| Apr 3, 2002 | 0.09 |
| Feb 27, 2002 | 0.09 |
| Jan 30, 2002 | 0.09 |
| Dec 24, 2001 | 0.115 |
| Dec 5, 2001 | 0.115 |
| Oct 31, 2001 | 0.115 |
| Oct 3, 2001 | 0.115 |
| Sep 5, 2001 | 0.115 |
| Aug 1, 2001 | 0.115 |
| Jul 3, 2001 | 0.115 |
| May 30, 2001 | 0.115 |
| May 2, 2001 | 0.115 |
| Apr 4, 2001 | 0.085 |
| Feb 28, 2001 | 0.085 |
| Jan 31, 2001 | 0.085 |
| Jan 4, 2001 | 0.065 |
| Jan 3, 2001 | 0.065 |
| Dec 26, 2000 | 0.02 |
| Nov 29, 2000 | 0.085 |
| Nov 1, 2000 | 0.085 |
| Oct 4, 2000 | 0.085 |
| Aug 30, 2000 | 0.085 |
| Aug 2, 2000 | 0.085 |
| Jul 5, 2000 | 0.1025 |
| May 31, 2000 | 0.1025 |
| May 3, 2000 | 0.1025 |
| Apr 5, 2000 | 0.1025 |
| Mar 1, 2000 | 0.103 |
| Feb 2, 2000 | 0.1025 |
| Jan 5, 2000 | 0.1025 |
| Dec 1, 1999 | 0.103 |
| Nov 3, 1999 | 0.1025 |
| Sep 29, 1999 | 0.1025 |
| Sep 1, 1999 | 0.1025 |
| Aug 4, 1999 | 0.1025 |
| Jun 30, 1999 | 0.1025 |
| Jun 2, 1999 | 0.11 |
| May 5, 1999 | 0.11 |
| Mar 31, 1999 | 0.11 |
| Mar 3, 1999 | 0.11 |
| Feb 3, 1999 | 0.11 |
| Jan 6, 1999 | 0.04 |
| Dec 28, 1998 | 0.07 |
| Dec 2, 1998 | 0.11 |
| Nov 4, 1998 | 0.11 |
| Sep 30, 1998 | 0.11 |
| Sep 2, 1998 | 0.11 |
| Aug 5, 1998 | 0.11 |
| Jul 1, 1998 | 0.11 |
| Jun 3, 1998 | 0.11 |
| May 6, 1998 | 0.11 |
| Apr 1, 1998 | 0.118 |
| Mar 4, 1998 | 0.1186 |
| Feb 4, 1998 | 0.1186 |
| Dec 26, 1997 | 1.65 |
| Dec 3, 1997 | 0.1186 |
| Nov 5, 1997 | 0.1186 |
| Oct 1, 1997 | 0.118 |
| Sep 3, 1997 | 0.1186 |
| Aug 6, 1997 | 0.1186 |
| Jul 2, 1997 | 0.1186 |
| Jun 4, 1997 | 0.1186 |
| May 7, 1997 | 0.1186 |
| Apr 2, 1997 | 0.1186 |
| Mar 5, 1997 | 0.1186 |
| Feb 5, 1997 | 0.1186 |
| Jan 8, 1997 | 0.1186 |
| Dec 4, 1996 | 0.1186 |
| Nov 6, 1996 | 0.1186 |
| Oct 2, 1996 | 0.1186 |
| Sep 4, 1996 | 0.1186 |
| Aug 7, 1996 | 0.1186 |
| Jul 2, 1996 | 0.1186 |
| Jun 5, 1996 | 0.1186 |
| May 8, 1996 | 0.1186 |
| Apr 2, 1996 | 0.1186 |
| Mar 6, 1996 | 0.1186 |
| Jan 31, 1996 | 0.1186 |
| Jan 3, 1996 | 0.1186 |
| Dec 4, 1995 | 0.1186 |
| Nov 7, 1995 | 0.1186 |
| Oct 2, 1995 | 0.1186 |
| Aug 28, 1995 | 0.1186 |
| Jul 31, 1995 | 0.1186 |
| Jun 26, 1995 | 0.1186 |
| May 30, 1995 | 0.1186 |
| Apr 24, 1995 | 0.1186 |
| Mar 24, 1995 | 0.1186 |
| Feb 27, 1995 | 0.1186 |
| Jan 30, 1995 | 0.1186 |
| Jan 9, 1995 | 0.3436 |
| Dec 5, 1994 | 0.1186 |
| Nov 7, 1994 | 0.1186 |
| Oct 3, 1994 | 0.1186 |
| Aug 29, 1994 | 0.1186 |
| Aug 1, 1994 | 0.1186 |
| Jun 27, 1994 | 0.1186 |
| May 31, 1994 | 0.1186 |
| Apr 25, 1994 | 0.1186 |
| Mar 25, 1994 | 0.1186 |
| Feb 28, 1994 | 0.1186 |
| Jan 31, 1994 | 0.1186 |
| Dec 27, 1993 | 0.1586 |
| Dec 6, 1993 | 0.3586 |
| Nov 8, 1993 | 0.1186 |
| Oct 4, 1993 | 0.1186 |
Stock splits
No splits on record
AWF has no stock split history here.