AWFNYSE
AllianceBernstein Global High Income Fund
$10.21
ListedJul 27, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateTN| CityNashville| Address501 Commerce Street| Phone615 622 0000
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. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
12.1
?
Div. Rate
$0.79
?
Div. Yield
7.62%
?
Payout Ratio
92.47%
?
Max Consec. Div. Years
31 years
?
Longest Consec. Div.
31 years
?
Div. Coverage
97%
?
Div. Stability Rate
0.09
?
Div. Growth Rate
75.00%
?
Score
92

Dividend History

Historical dividend payments by ex-dividend date.

Jun 4, 2026
$ 0.0700
May 7, 2026
$ 0.0660
Apr 2, 2026
$ 0.0700
Mar 5, 2026
$ 0.0700
Feb 5, 2026
$ 0.0700
Jan 8, 2026
$ 0.0200
Dec 18, 2025
$ 0.0490
Dec 4, 2025
$ 0.0700
Nov 6, 2025
$ 0.0700
Oct 2, 2025
$ 0.0700
Sep 4, 2025
$ 0.0700
Aug 7, 2025
$ 0.0700
Jul 3, 2025
$ 0.0700
Jun 5, 2025
$ 0.0700
May 1, 2025
$ 0.0700
Apr 3, 2025
$ 0.0700
Mar 6, 2025
$ 0.0700
Feb 6, 2025
$ 0.0700
Jan 2, 2025
$ 0.0700
Dec 19, 2024
$ 0.0200
Dec 5, 2024
$ 0.0700
Nov 7, 2024
$ 0.0700
Oct 3, 2024
$ 0.0700
Sep 5, 2024
$ 0.0700
Aug 1, 2024
$ 0.0700
Jul 11, 2024
$ 0.0700
Jun 6, 2024
$ 0.0700
May 2, 2024
$ 0.0700
Apr 4, 2024
$ 0.0700
Mar 7, 2024
$ 0.0700
Feb 1, 2024
$ 0.0700
Jan 4, 2024
$ 0.0700
Dec 14, 2023
$ 0.0200
Dec 7, 2023
$ 0.0700
Nov 2, 2023
$ 0.0700
Oct 5, 2023
$ 0.0700
Sep 7, 2023
$ 0.0700
Aug 3, 2023
$ 0.0700
Jul 6, 2023
$ 0.0700
Jun 1, 2023
$ 0.0700
May 4, 2023
$ 0.0700
Apr 13, 2023
$ 0.0700
Mar 2, 2023
$ 0.0700
Feb 2, 2023
$ 0.0700
Dec 15, 2022
$ 0.1000
Dec 1, 2022
$ 0.0700
Nov 3, 2022
$ 0.0700
Oct 6, 2022
$ 0.0700
Sep 1, 2022
$ 0.0700
Aug 4, 2022
$ 0.0700
Jul 7, 2022
$ 0.0700
Jun 2, 2022
$ 0.0700
May 5, 2022
$ 0.0700
Apr 7, 2022
$ 0.0700
Mar 3, 2022
$ 0.0660
Mar 2, 2022
$ 0.0700
Feb 3, 2022
$ 0.0700
Jan 6, 2022
$ 0.0700
Dec 2, 2021
$ 0.0700
Nov 4, 2021
$ 0.0700
Oct 7, 2021
$ 0.0700
Sep 2, 2021
$ 0.0700
Aug 5, 2021
$ 0.0700
Jul 1, 2021
$ 0.0700
Jun 3, 2021
$ 0.0700
May 6, 2021
$ 0.0700
Apr 8, 2021
$ 0.0700
Mar 4, 2021
$ 0.0700
Feb 4, 2021
$ 0.0700
Jan 7, 2021
$ 0.0700
Dec 3, 2020
$ 0.0700
Nov 5, 2020
$ 0.0700
Oct 1, 2020
$ 0.0700
Sep 3, 2020
$ 0.0700
Aug 6, 2020
$ 0.0700
Jul 9, 2020
$ 0.0700
Jun 4, 2020
$ 0.0700
May 7, 2020
$ 0.0700
Apr 2, 2020
$ 0.0700
Mar 5, 2020
$ 0.0700
Feb 6, 2020
$ 0.0700
Jan 2, 2020
$ 0.0700
Dec 5, 2019
$ 0.0700
Nov 7, 2019
$ 0.0700
Oct 3, 2019
$ 0.0700
Sep 5, 2019
$ 0.0700
Aug 1, 2019
$ 0.0660
Jul 11, 2019
$ 0.0660
Jun 6, 2019
$ 0.0660
May 2, 2019
$ 0.0660
Apr 4, 2019
$ 0.0700
Mar 7, 2019
$ 0.0700
Feb 7, 2019
$ 0.0700
Jan 3, 2019
$ 0.0700
Dec 6, 2018
$ 0.0700
Nov 1, 2018
$ 0.0700
Oct 4, 2018
$ 0.0700
Sep 6, 2018
$ 0.0700
Aug 2, 2018
$ 0.0700
Jul 5, 2018
$ 0.0700
Jun 7, 2018
$ 0.0700
May 3, 2018
$ 0.0700
Apr 5, 2018
$ 0.0700
Mar 1, 2018
$ 0.0700
Feb 1, 2018
$ 0.0700
Jan 4, 2018
$ 0.0700
Dec 7, 2017
$ 0.0700
Nov 2, 2017
$ 0.0700
Oct 5, 2017
$ 0.0700
Sep 7, 2017
$ 0.0700
Aug 2, 2017
$ 0.0700
Jul 5, 2017
$ 0.0700
Jun 7, 2017
$ 0.0700
May 3, 2017
$ 0.0700
Apr 5, 2017
$ 0.0700
Mar 1, 2017
$ 0.0700
Feb 1, 2017
$ 0.0700
Dec 23, 2016
$ 0.0810
Dec 7, 2016
$ 0.0810
Nov 2, 2016
$ 0.0810
Oct 5, 2016
$ 0.0810
Sep 7, 2016
$ 0.0810
Aug 3, 2016
$ 0.0810
Jul 6, 2016
$ 0.0810
Jun 1, 2016
$ 0.0810
May 4, 2016
$ 0.0810
Apr 6, 2016
$ 0.0810
Mar 2, 2016
$ 0.0810
Feb 3, 2016
$ 0.0810
Dec 23, 2015
$ 0.2180
Dec 2, 2015
$ 0.0810
Nov 4, 2015
$ 0.0810
Oct 7, 2015
$ 0.0810
Sep 2, 2015
$ 0.0810
Aug 5, 2015
$ 0.0810
Jul 8, 2015
$ 0.0810
Jun 3, 2015
$ 0.0810
May 6, 2015
$ 0.0810
Apr 8, 2015
$ 0.0810
Mar 4, 2015
$ 0.0810
Feb 4, 2015
$ 0.0810
Dec 24, 2014
$ 0.5130
Dec 3, 2014
$ 0.0810
Nov 5, 2014
$ 0.0810
Oct 1, 2014
$ 0.0810
Sep 3, 2014
$ 0.0810
Aug 6, 2014
$ 0.0810
Jul 9, 2014
$ 0.0810
Jun 4, 2014
$ 0.0810
May 7, 2014
$ 0.1000
Apr 2, 2014
$ 0.1000
Mar 5, 2014
$ 0.1000
Feb 5, 2014
$ 0.1000
Dec 24, 2013
$ 0.4830
Dec 4, 2013
$ 0.1000
Nov 6, 2013
$ 0.1000
Oct 2, 2013
$ 0.1000
Sep 4, 2013
$ 0.1000
Aug 7, 2013
$ 0.1000
Jul 3, 2013
$ 0.1000
Jun 5, 2013
$ 0.1000
May 1, 2013
$ 0.1000
Apr 3, 2013
$ 0.1000
Mar 6, 2013
$ 0.1000
Feb 6, 2013
$ 0.1000
Dec 26, 2012
$ 0.3420
Dec 5, 2012
$ 0.1000
Nov 7, 2012
$ 0.1000
Oct 3, 2012
$ 0.1000
Sep 5, 2012
$ 0.1000
Aug 1, 2012
$ 0.1000
Jul 3, 2012
$ 0.1000
Jun 6, 2012
$ 0.1000
May 2, 2012
$ 0.1000
Apr 4, 2012
$ 0.1000
Mar 7, 2012
$ 0.1000
Feb 1, 2012
$ 0.1000
Dec 22, 2011
$ 0.4220
Dec 7, 2011
$ 0.1000
Nov 2, 2011
$ 0.1000
Oct 5, 2011
$ 0.1000
Sep 7, 2011
$ 0.1000
Aug 3, 2011
$ 0.1000
Jul 6, 2011
$ 0.1000
Jun 1, 2011
$ 0.1000
May 4, 2011
$ 0.1000
Apr 6, 2011
$ 0.1000
Mar 2, 2011
$ 0.1000
Feb 2, 2011
$ 0.1000
Jan 12, 2011
$ 0.1000
Dec 1, 2010
$ 0.1000
Nov 3, 2010
$ 0.1000
Oct 6, 2010
$ 0.1000
Sep 1, 2010
$ 0.1000
Aug 4, 2010
$ 0.1000
Jul 7, 2010
$ 0.1000
Jun 2, 2010
$ 0.1000
May 5, 2010
$ 0.1000
Apr 7, 2010
$ 0.1000
Mar 3, 2010
$ 0.1000
Feb 3, 2010
$ 0.1000
Jan 12, 2010
$ 0.1000
Dec 2, 2009
$ 0.1000
Nov 4, 2009
$ 0.0930
Oct 7, 2009
$ 0.0930
Sep 2, 2009
$ 0.0930
Aug 5, 2009
$ 0.0930
Jul 8, 2009
$ 0.0930
Jun 3, 2009
$ 0.0930
May 6, 2009
$ 0.0930
Apr 1, 2009
$ 0.0930
Mar 4, 2009
$ 0.0930
Feb 4, 2009
$ 0.0930
Jan 8, 2009
$ 0.0930
Dec 26, 2008
$ 0.4280
Dec 3, 2008
$ 0.0930
Nov 5, 2008
$ 0.0930
Oct 1, 2008
$ 0.0930
Sep 3, 2008
$ 0.0930
Aug 6, 2008
$ 0.0930
Jul 1, 2008
$ 0.0930
Jun 4, 2008
$ 0.0930
May 7, 2008
$ 0.0930
Apr 2, 2008
$ 0.0850
Mar 5, 2008
$ 0.0850
Feb 6, 2008
$ 0.0850
Dec 26, 2007
$ 0.0850
Dec 5, 2007
$ 0.0850
Nov 7, 2007
$ 0.0850
Oct 3, 2007
$ 0.0850
Sep 5, 2007
$ 0.1700
Aug 1, 2007
$ 0.0850
Jul 3, 2007
$ 0.0850
Jun 6, 2007
$ 0.0850
May 2, 2007
$ 0.0790
Apr 16, 2007
$ 0.3560
Apr 3, 2007
$ 0.0790
Mar 7, 2007
$ 0.0790
Feb 7, 2007
$ 0.0790
Dec 26, 2006
$ 0.1270
Dec 6, 2006
$ 0.0790
Nov 1, 2006
$ 0.0790
Oct 4, 2006
$ 0.0790
Sep 6, 2006
$ 0.0790
Aug 2, 2006
$ 0.0790
Jul 5, 2006
$ 0.0790
Jun 7, 2006
$ 0.0750
May 3, 2006
$ 0.0750
Apr 5, 2006
$ 0.0750
Mar 1, 2006
$ 0.0750
Feb 1, 2006
$ 0.0750
Dec 27, 2005
$ 0.0770
Dec 7, 2005
$ 0.0750
Nov 2, 2005
$ 0.0750
Oct 5, 2005
$ 0.0750
Sep 7, 2005
$ 0.0750
Aug 3, 2005
$ 0.0750
Jul 6, 2005
$ 0.0750
Jun 1, 2005
$ 0.0750
May 4, 2005
$ 0.0750
Apr 6, 2005
$ 0.0750
Mar 2, 2005
$ 0.0750
Jan 12, 2005
$ 0.0450
Dec 27, 2004
$ 0.0300
Dec 1, 2004
$ 0.0740
Nov 3, 2004
$ 0.0740
Oct 6, 2004
$ 0.0740
Sep 1, 2004
$ 0.0740
Aug 4, 2004
$ 0.0780
Jun 30, 2004
$ 0.0780
Jun 2, 2004
$ 0.0780
May 5, 2004
$ 0.0780
Mar 31, 2004
$ 0.0850
Mar 3, 2004
$ 0.0850
Feb 4, 2004
$ 0.0850
Jan 7, 2004
$ 0.0380
Dec 23, 2003
$ 0.0550
Dec 3, 2003
$ 0.0930
Nov 5, 2003
$ 0.0930
Oct 1, 2003
$ 0.0930
Sep 3, 2003
$ 0.0930
Jul 30, 2003
$ 0.0930
Jul 1, 2003
$ 0.0930
Jun 4, 2003
$ 0.0930
Apr 30, 2003
$ 0.0900
Apr 2, 2003
$ 0.0900
Mar 5, 2003
$ 0.0830
Feb 5, 2003
$ 0.0830
Dec 23, 2002
$ 0.0380
Dec 4, 2002
$ 0.0830
Oct 30, 2002
$ 0.0830
Oct 2, 2002
$ 0.0830
Sep 4, 2002
$ 0.0830
Jul 31, 2002
$ 0.0830
Jul 2, 2002
$ 0.0900
Jun 5, 2002
$ 0.0900
May 1, 2002
$ 0.0900
Apr 3, 2002
$ 0.0900
Feb 27, 2002
$ 0.0900
Jan 30, 2002
$ 0.0900
Dec 24, 2001
$ 0.1150
Dec 5, 2001
$ 0.1150
Oct 31, 2001
$ 0.1150
Oct 3, 2001
$ 0.1150
Sep 5, 2001
$ 0.1150
Aug 1, 2001
$ 0.1150
Jul 3, 2001
$ 0.1150
May 30, 2001
$ 0.1150
May 2, 2001
$ 0.1150
Apr 4, 2001
$ 0.0850
Feb 28, 2001
$ 0.0850
Jan 31, 2001
$ 0.0850
Jan 3, 2001
$ 0.0650
Dec 26, 2000
$ 0.0200
Nov 29, 2000
$ 0.0850
Nov 1, 2000
$ 0.0850
Oct 4, 2000
$ 0.0850
Aug 30, 2000
$ 0.0850
Aug 2, 2000
$ 0.0850
Jul 5, 2000
$ 0.1030
May 31, 2000
$ 0.1030
May 3, 2000
$ 0.1030
Apr 5, 2000
$ 0.1030
Mar 1, 2000
$ 0.1030
Feb 2, 2000
$ 0.1030
Jan 5, 2000
$ 0.1030
Dec 1, 1999
$ 0.1030
Nov 3, 1999
$ 0.1030
Sep 29, 1999
$ 0.1030
Sep 1, 1999
$ 0.1030
Aug 4, 1999
$ 0.1030
Jun 30, 1999
$ 0.1030
Jun 2, 1999
$ 0.1100
May 5, 1999
$ 0.1100
Mar 31, 1999
$ 0.1100
Mar 3, 1999
$ 0.1100
Feb 3, 1999
$ 0.1100
Jan 6, 1999
$ 0.0370
Dec 28, 1998
$ 0.0900
Dec 2, 1998
$ 0.1100
Nov 4, 1998
$ 0.1100
Sep 30, 1998
$ 0.1100
Sep 2, 1998
$ 0.1100
Aug 5, 1998
$ 0.1100
Jul 1, 1998
$ 0.1100
Jun 3, 1998
$ 0.1100
May 6, 1998
$ 0.1100
Apr 1, 1998
$ 0.1180
Mar 4, 1998
$ 0.1180
Feb 4, 1998
$ 0.1180
Dec 26, 1997
$ 2.3090
Dec 3, 1997
$ 0.1180
Nov 5, 1997
$ 0.1180
Oct 1, 1997
$ 0.1180
Sep 3, 1997
$ 0.1180
Aug 6, 1997
$ 0.1180
Jul 2, 1997
$ 0.1180
Jun 4, 1997
$ 0.1180
May 7, 1997
$ 0.1180
Apr 2, 1997
$ 0.1180
Mar 5, 1997
$ 0.1180
Feb 5, 1997
$ 0.1180
Jan 8, 1997
$ 0.4190
Dec 4, 1996
$ 0.1180
Nov 6, 1996
$ 0.1180
Oct 2, 1996
$ 0.1180
Sep 4, 1996
$ 0.1180
Aug 7, 1996
$ 0.1180
Jul 2, 1996
$ 0.1180
Jun 5, 1996
$ 0.1180
May 8, 1996
$ 0.1180
Apr 2, 1996
$ 0.1180
Mar 6, 1996
$ 0.1180
Jan 31, 1996
$ 0.1180
Jan 3, 1996
$ 0.1180
Dec 4, 1995
$ 0.1180
Nov 7, 1995
$ 0.1180
Oct 2, 1995
$ 0.1180
Aug 28, 1995
$ 0.1080

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