AllianceBernstein Global High Income Fund (NYSE:AWF - Get Free Report) announced a monthly dividend on Tuesday, April 22nd, Wall Street Journal reports. Shareholders of record on Thursday, May 1st will be paid a dividend of 0.0655 per share by the closed-end fund on Friday, May 16th. This represents a $0.79 dividend on an annualized basis and a yield of 7.74%. The ex-dividend date is Thursday, May 1st.
AllianceBernstein Global High Income Fund Stock Performance
Shares of AWF traded up $0.12 during mid-day trading on Tuesday, hitting $10.16. The company's stock had a trading volume of 170,494 shares, compared to its average volume of 224,383. AllianceBernstein Global High Income Fund has a fifty-two week low of $9.30 and a fifty-two week high of $11.36. The firm has a 50-day moving average price of $10.61 and a 200 day moving average price of $10.77.
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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