AllianceBernstein Global High Income Fund (AWF) To Go Ex-Dividend on June 5th

Posted by Stuart Ham on Jun 3rd, 2025

AllianceBernstein Global High Income Fund (NYSE:AWF – Get Free Report) announced a monthly dividend on Tuesday, May 27th, Wall Street Journal reports. Investors of record on Thursday, June 5th will be given a dividend of 0.0655 per share by the closed-end fund on Friday, June 20th. This represents a $0.79 dividend on an annualized basis and a dividend yield of 7.26%. The ex-dividend date of this dividend is Thursday, June 5th.

AllianceBernstein Global High Income Fund Stock Performance

NYSE AWF opened at $10.83 on Tuesday. AllianceBernstein Global High Income Fund has a 52 week low of $9.30 and a 52 week high of $11.36. The firm has a 50 day moving average of $10.49 and a two-hundred day moving average of $10.71.

Institutional Trading of AllianceBernstein Global High Income Fund

An institutional investor recently raised its position in AllianceBernstein Global High Income Fund stock. Integrated Wealth Concepts LLC lifted its stake in AllianceBernstein Global High Income Fund (NYSE:AWF – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,039 shares of the closed-end fund’s stock after buying an additional 2,050 shares during the period. Integrated Wealth Concepts LLC’s holdings in AllianceBernstein Global High Income Fund were worth $462,000 at the end of the most recent quarter.

AllianceBernstein Global High Income Fund Company Profile

(Get Free Report)

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.