AllianceBernstein Global High Income Fund (AWF) will trade ex-dividend on September 3, 2026, issuing a monthly dividend of $0.0655, payable on September 18, 2026. This dividend represents approximately 0.65% of AWF’s recent stock price of $10.12, indicating shares may open lower by the same percentage following the ex-dividend date.
The fund’s annualized yield is estimated at 7.77%. Over the past year, AWF’s shares have fluctuated between a low of $9.845 and a high of $11.43, with the last recorded trade at $10.12.
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