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$11.05Last Dividend
$0.07Annual ROE
12.94%Beta
0.32Events Calendar
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Nov 07, 2024Next split:
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NEW YORK , Nov. 25, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 12/5/2024 12/5/2024 12/20/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 12/5/2024 12/5/2024 12/20/2024 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302315692.html SOURCE AllianceBernstein Closed-End Funds
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 -1.25% total return recently, underperforming the Vanguard World Bond Index. The fund's low leverage and reasonable expense ratio make it less volatile and more appealing to risk-averse investors.
NEW YORK , Oct. 28, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 11/7/2024 11/7/2024 11/22/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 11/7/2024 11/7/2024 11/22/2024 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302288872.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK , Sept. 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 10/3/2024 10/3/2024 10/18/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 10/3/2024 10/3/2024 10/18/2024 $0.03961 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03961, which represents an increase of $0.00372 from the $0.03589 per share previously paid by the Fund.
NEW YORK , Aug. 26, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/5/2024 9/5/2024 9/20/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/5/2024 9/5/2024 9/20/2024 $0.03589 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03589, which represents a increase of $0.00323 from the $0.03266 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.
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% yield is attractive but lower than peers, which may reduce its appeal to some investors focused on income. The fund invests in both U.S. dollar-denominated and foreign currency bonds, which provides an opportunity lacking in some other global bond funds.
NEW YORK , July 1, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/11/2024 7/11/2024 7/26/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/11/2024 7/11/2024 7/26/2024 $0.03266 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302187213.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK , May 24, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/6/2024 6/6/2024 6/21/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6/6/2024 6/6/2024 6/21/2024 $0.03266 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302155397.html SOURCE AllianceBernstein Closed-End Funds
AllianceBernstein Global High Income Fund is a closed-end fund that specializes in global high-yield bonds, particularly focusing on non-investment grade names worldwide, with a strong emphasis on U.S. credits. The fund has performed well since receiving a 'Buy' rating in 2023.
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