AllianceBernstein Global High Income Fund (NYSE:AWF - Get Free Report) declared a monthly dividend on Tuesday, April 22nd, Wall Street Journal reports. Investors of record on Thursday, May 1st will be given a dividend of 0.0655 per share by the closed-end fund on Friday, May 16th. This represents a $0.79 annualized dividend and a yield of 7.46%. The ex-dividend date is Thursday, May 1st.
AllianceBernstein Global High Income Fund Trading Up 0.5 %
NYSE AWF traded up $0.05 during trading on Friday, reaching $10.53. 194,986 shares of the company's stock were exchanged, compared to its average volume of 224,288. AllianceBernstein Global High Income Fund has a fifty-two week low of $9.30 and a fifty-two week high of $11.36. The company's fifty day simple moving average is $10.57 and its 200-day simple moving average is $10.75.
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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