AllianceBernstein Global High Income Fund (AWF)
| Market Value | 900.24M |
| Revenue (ttm) | 73.78M |
| Net Income (ttm) | 72.97M |
| Shares Out | 86.23M |
| EPS (ttm) | 0.85 |
| PE Ratio | 12.36 |
| Forward PE | n/a |
| Dividend | $0.74 (7.06%) |
| Ex-Dividend Date | Apr 2, 2026 |
| Volume | 246,944 |
| Open | 10.45 |
| Previous Close | 10.46 |
| Day's Range | 10.38 - 10.47 |
| 52-Week Range | 9.85 - 11.43 |
| Beta | 0.71 |
| 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]
Financial Performance
In fiscal year 2025, AWF's revenue was $74.20 million, an increase of 0.09% compared to the previous year's $74.13 million. Earnings were $69.11 million, a decrease of -44.73%.
Financial StatementsNews
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, April 27, 2026 /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, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Glo...
AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge
NEW YORK, April 17, 2026 /PRNewswire/ -- On March 26, 2026, Equitable Holdings, Inc. ("EQH"), the holder of a majority of the partnership interests in AllianceBernstein L.P. (the "Adviser"), the inves...
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, March 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2026. AllianceBernstein...
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended De...
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 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%!
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...
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.
The Best Dividends To Buy For A 2023 ‘Bond Bounce'
Right now we've got a terrific setup happening in Treasuries
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. MONTHLY AND SPECIAL DISTRIBUTIONS
NEW YORK , Dec. 2, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 2, 2022, a monthly inco...
AB Global High Income Fund Releases Monthly Portfolio Update
NEW YORK , June 27, 2022 /PRNewswire/ -- AB Global High Income Fund[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2022. AB Global High Income Fund Top 10 Fixed-Inco...
AB Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK, Dec. 28, 2021 /PRNewswire/ -- AB Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2021. AB Global High Income Fund, Inc. T...
AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 26, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed–end investment company, today announced earnings for the second quarter ended S...
AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings
NEW YORK, Aug. 27, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended Ju...
AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings
NEW YORK, May 28, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended Ma...