AWF - AllianceBernstein Global High Income Fund Inc
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11.18
0.030 0.268%
Share volume: 123,686
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.15
0.03
0.27%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/05/2024 | 08/26/2024 | 09/05/2024 | 09/20/2024 | $11.18 | 0.0655 | 6.79% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/23/2024 | 08/01/2024 | 08/16/2024 | $11.18 | 0.0655 | 6.79% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/26/2024 | $11.18 | 0.0655 | 6.79% | Monthly | Cash | USD | Ordinary Shares |
| 06/06/2024 | 05/24/2024 | 06/06/2024 | 06/21/2024 | $11.18 | 0.0655 | 6.79% | Monthly | Cash | USD | Ordinary Shares |
| 05/02/2024 | 04/23/2024 | 05/03/2024 | 05/17/2024 | $11.18 | 0.0655 | 6.79% | Monthly | Cash | USD | Ordinary Shares |
| 04/04/2024 | 03/26/2024 | 04/05/2024 | 04/19/2024 | $11.18 | 0.0655 | 6.79% | Monthly | Cash | USD | Ordinary Shares |
| 03/07/2024 | 02/27/2024 | 03/08/2024 | 03/22/2024 | $11.18 | 0.0655 | 6.79% | monthly | Cash | USD | Ordinary Shares |
| 02/01/2024 | 01/23/2024 | 02/02/2024 | 02/16/2024 | $11.18 | 0.0655 | 6.79% | monthly | Cash | USD | Ordinary Shares |
| 01/04/2024 | 12/26/2023 | 01/05/2024 | 01/19/2024 | $11.18 | 0.0655 | 6.79% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 12/01/2023 | 12/15/2023 | 01/19/2024 | $11.18 | 0.0209 | 6.79% | irregular | Cash | USD | Ordinary Shares |
| 12/07/2023 | 11/28/2023 | 12/08/2023 | 12/22/2023 | $11.18 | 0.0655 | 6.79% | monthly | Cash | USD | Ordinary Shares |