AWF is AllianceBernstein Global High Income Fund (Financial Services). Trading at $10.21. Current dividend yield: 7.76%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 7.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 08, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0655 |
| 5-year dividend CAGR | 1.21% |
| 3-year dividend CAGR | -4.15% |
| Payout ratio | 93% |
| Market cap | $880M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-07 | $0.0660 |
| 2026-04-02 | $0.0660 |
| 2026-03-05 | $0.0660 |
| 2026-02-05 | $0.0660 |
| 2026-01-08 | $0.0170 |
| 2025-12-18 | $0.0490 |
| 2025-12-04 | $0.0660 |
| 2025-11-06 | $0.0660 |
About AWF
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. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.