AllianceBernstein Global High Income Fund (NYSE:AWF - Get Free Report) declared a monthly dividend on Monday, March 24th, Wall Street Journal reports. Shareholders of record on Thursday, April 3rd will be given a dividend of 0.0655 per share by the closed-end fund on Friday, April 25th. This represents a $0.79 annualized dividend and a yield of 7.33%. The ex-dividend date is Thursday, April 3rd.
AllianceBernstein Global High Income Fund Price Performance
Shares of AWF traded down $0.03 during midday trading on Friday, reaching $10.73. 179,323 shares of the stock were exchanged, compared to its average volume of 218,549. AllianceBernstein Global High Income Fund has a 52 week low of $9.97 and a 52 week high of $11.36. The company's 50 day moving average is $10.86 and its two-hundred day moving average is $10.90.
AllianceBernstein Global High Income Fund Company Profile
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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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