AllianceBernstein Global High Income Fund (AWF)
| Market Value | 924.38M |
| Revenue (ttm) | 73.78M |
| Net Income (ttm) | 72.97M |
| Shares Out | 86.23M |
| EPS (ttm) | 0.85 |
| PE Ratio | 12.67 |
| Forward PE | n/a |
| Dividend | $0.79 (7.33%) |
| Ex-Dividend Date | Dec 4, 2025 |
| Volume | 243,698 |
| Open | 10.79 |
| Previous Close | 10.79 |
| Day's Range | 10.72 - 10.79 |
| 52-Week Range | 9.30 - 11.43 |
| Beta | 0.72 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About AWF
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,... [Read more]
News
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
NEW YORK , Dec. 5, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 5, 2025, a one-time spe...
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
NEW YORK , Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended ...
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK , Nov. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernste...
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK , Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2025. AllianceBernstein G...
The Chemist's Triple-Factor Closed-End Fund Report, October 2025
The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest...
AWF: Stable Fixed Income For Long-Term Investors
AllianceBernstein Global High Income Fund offers a 7.09% yield, diversified global high-yield bond exposure, and active management for long-term income investors. AWF is well-positioned to benefit fro...
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK , Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended J...
5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)
Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!
AWF: Preserves Investor Capital While Delivering Monthly Income
AWF offers a resilient, income-focused global bond portfolio, ideal for retirees seeking stability, capital preservation, and a 7.2% yield. The fund's long-term NAV preservation and 1,844% total retur...
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
NEW YORK , May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended M...
AWF: Risks Are Increasing, But Probably Worth Keeping The Fund
The AllianceBernstein Global High Income Fund offers a 7.41% yield, higher than most fixed-income indices, making it attractive for income-seeking investors. The fund has a good country diversificatio...
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
NEW YORK , Feb. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended D...
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK , Feb. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of January 31, 2025. AllianceBernstein ...
AWF: Well-Covered Distribution, But Low Relative Yield
The AllianceBernstein Global High Income Fund Inc. offers a 7.22% yield, providing exposure to international debt markets and high income, but lags peer yields. Despite lower yield, the AWF closed-end...
Investing $10,000 in Each of These 5 Closed-End Funds Could Make You Over $4,700 in Passive Income in 2025
What's a way to generate significant passive income that many investors don't know about? Closed-end funds (CEFs).
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION
NEW YORK , Dec. 6, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 6, 2024, a one-time spe...
AWF: The Fund Is Positioned For A Strong U.S. Dollar In Advance Of Trump
The AllianceBernstein Global High Income Fund offers global exposure and high income but does not match the yield of its peers. Despite a 7.31% yield, the fund's overall performance has lagged, with a...
AWF: Falling Interest Rates Around The World Could Serve As A Tailwind
AllianceBernstein Global High Income Fund offers high income potential from foreign credit markets, diversification, and potential profit from the declining U.S. dollar. The AWF closed-end fund's 7.16...
AWF: Not Attractive Anymore After The Discount Narrowing (Rating Downgrade)
AllianceBernstein Global High Income Fund is a closed-end fund focused on global high-yield bonds. The fund is focused on global non-investment grade names, with the highest exposure to U.S. credits. ...
These Special Bonds Will Crush AI Stocks For The Rest Of 2024
Here's a wild prediction for the rest of 2024: “sleepy” (but very high yielding) emerging-market bonds will clobber today's high-flying AI stocks.
AWF: 4 Reasons Why I Would Avoid This CEF
The AllianceBernstein Global High Income Fund seeks high current income and capital appreciation through a global multi-sector approach.
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. ...
AWF: A Robust Multi-Sector CEF With A 9.3% Discount (Rating Upgrade)
AllianceBernstein Global High Income Fund is a fixed income closed-end fund with a globally diversified debt securities portfolio. AWF has a low leverage ratio and a conservative approach, making it a...
AWF: Junk Bond-Heavy Portfolio Is Helpful, But Declining Net Assets Spell Trouble
The AllianceBernstein Global High Income Fund Inc. offers a current yield of 7.98%, higher than most other assets in the market. The AWF closed-end fund's performance has been better than expected, wi...
The Best Dividends To Buy For A 2023 ‘Bond Bounce'
Right now we've got a terrific setup happening in Treasuries