AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF – Get Free Report) announced a monthly dividend on Monday, September 21st. Stockholders of record on Thursday, October 1st will be given a dividend of 0.0655 per share by the closed-end fund on Friday, October 16th. This represents a c) dividend on an annualized basis and a dividend yield of 7.9%. The ex-dividend date of this dividend is Thursday, October 1st.
AllianceBernstein Global High Income Fund Price Performance
Shares of AllianceBernstein Global High Income Fund stock opened at $9.96 on Tuesday. The firm has a fifty day moving average price of $10.10 and a 200 day moving average price of $10.18. AllianceBernstein Global High Income Fund has a 1 year low of $9.85 and a 1 year high of $11.43.
About AllianceBernstein Global High Income Fund
AllianceBernstein Global High Income Fund, Inc (NYSE: AWF) is a closed-end investment company managed by AllianceBernstein L.P. The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective, by investing in a diversified portfolio of global fixed-income securities.
The fund primarily invests in below-investment-grade, or high-yield, debt issued by corporations and governments. Its portfolio may include bonds and other debt securities from developed and emerging markets, allowing the fund to pursue income opportunities across multiple regions, industries and currencies while maintaining a global investment mandate.
AllianceBernstein L.P., an investment-management firm and subsidiary of Equitable Holdings, provides the fund’s portfolio management and research capabilities.
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