AWF Distribution History & Yield
AllianceBernstein Global High Income Fund · NYSE
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$10.06
+0.30% today
as of Sep 8, 2026
TTM yield
7.87%
$0.792/share over the last 12 months
Forward yield
7.87%
$0.792/share indicated annual rate
Annual distribution
$0.792
per share, forward
Per payment
$0.066
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 3, 2026
$0.066 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
5y distribution CAGR
+0.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
31.0
since Aug 28, 1995
1y total return
-3.8%
price -10.8% + distributions 7.0%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.066 | $6.60 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Nov 12, 2026 | $0.066 | $6.60 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.066 | $6.60 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Jan 21, 2027 (in 134 days) | Feb 4, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Feb 18, 2027 (in 162 days) | Mar 4, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Apr 15, 2027 (in 218 days) | Apr 29, 2027 | $0.066 | $6.60 | Estimated |
| Thu, May 13, 2027 (in 246 days) | May 27, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Jun 10, 2027 (in 274 days) | Jun 24, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Jul 8, 2027 (in 302 days) | Jul 22, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Aug 5, 2027 (in 330 days) | Aug 19, 2027 | $0.066 | $6.60 | Estimated |
Estimated dates and amounts are projected from AWF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.858 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AWF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,516 | $15,242 | $1,200 |
| $500 / month | 7,576 | $76,212 | $6,000 |
| $1,000 / month | 15,152 | $152,424 | $12,000 |
Based on the forward yield of 7.87%. $10,000 in AWF would currently pay about $787 a year ($66 a month on average). Model reinvestment and growth →
AWF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.066 | +0.0% |
| Aug 6, 2026 | — | $0.066 | +0.0% |
| Jul 2, 2026 | — | $0.066 | +0.0% |
| Jun 4, 2026 | — | $0.066 | +0.0% |
| May 7, 2026 | — | $0.066 | +0.0% |
| Apr 2, 2026 | — | $0.066 | +0.0% |
| Mar 5, 2026 | — | $0.066 | +0.0% |
| Feb 5, 2026 | — | $0.066 | +288.2% |
| Jan 8, 2026 | — | $0.017 | -65.3% |
| Dec 18, 2025 | — | $0.049 | -25.8% |
| Dec 4, 2025 | — | $0.066 | +0.0% |
| Nov 6, 2025 | — | $0.066 | +0.0% |
| Oct 2, 2025 | — | $0.066 | +0.0% |
| Sep 4, 2025 | — | $0.066 | +0.0% |
| Aug 7, 2025 | — | $0.066 | +0.0% |
| Jul 3, 2025 | — | $0.066 | +0.0% |
| Jun 5, 2025 | — | $0.066 | +0.0% |
| May 1, 2025 | — | $0.066 | +0.0% |
| Apr 3, 2025 | — | $0.066 | +0.0% |
| Mar 6, 2025 | — | $0.066 | +0.0% |
| Feb 6, 2025 | — | $0.066 | +0.0% |
| Jan 2, 2025 | — | $0.066 | +312.5% |
| Dec 19, 2024 | — | $0.016 | -75.8% |
| Dec 5, 2024 | — | $0.066 | +0.0% |
| Nov 7, 2024 | — | $0.066 | +0.0% |
| Oct 3, 2024 | — | $0.066 | +0.0% |
| Sep 5, 2024 | — | $0.066 | +0.0% |
| Aug 1, 2024 | — | $0.066 | +0.0% |
| Jul 11, 2024 | — | $0.066 | +0.0% |
| Jun 6, 2024 | — | $0.066 | +0.0% |
| May 2, 2024 | — | $0.066 | +0.0% |
| Apr 4, 2024 | — | $0.066 | +0.0% |
| Mar 7, 2024 | — | $0.066 | +0.0% |
| Feb 1, 2024 | — | $0.066 | +0.0% |
| Jan 4, 2024 | — | $0.066 | +214.3% |
| Dec 14, 2023 | — | $0.021 | -68.2% |
| Dec 7, 2023 | — | $0.066 | +0.0% |
| Nov 2, 2023 | — | $0.066 | +0.0% |
| Oct 5, 2023 | — | $0.066 | +0.0% |
| Sep 7, 2023 | — | $0.066 | +0.0% |
| Aug 3, 2023 | — | $0.066 | +0.0% |
| Jul 6, 2023 | — | $0.066 | +0.0% |
| Jun 1, 2023 | — | $0.066 | +0.0% |
| May 4, 2023 | — | $0.066 | +0.0% |
| Apr 13, 2023 | — | $0.066 | +0.0% |
| Mar 2, 2023 | — | $0.066 | +0.0% |
| Feb 2, 2023 | — | $0.066 | -59.5% |
| Dec 15, 2022 | — | $0.163 | +147.0% |
| Dec 1, 2022 | — | $0.066 | +0.0% |
| Nov 3, 2022 | — | $0.066 | +0.0% |
| Oct 6, 2022 | — | $0.066 | +0.0% |
| Sep 1, 2022 | — | $0.066 | +0.0% |
| Aug 4, 2022 | — | $0.066 | +0.0% |
| Jul 7, 2022 | — | $0.066 | +0.0% |
| Jun 2, 2022 | — | $0.066 | +0.0% |
| May 5, 2022 | — | $0.066 | +0.0% |
| Apr 7, 2022 | — | $0.066 | +0.0% |
| Mar 3, 2022 | — | $0.066 | +0.0% |
| Feb 3, 2022 | — | $0.066 | +0.0% |
| Jan 6, 2022 | — | $0.066 | +0.0% |
| Dec 2, 2021 | — | $0.066 | +0.0% |
| Nov 4, 2021 | — | $0.066 | +0.0% |
| Oct 7, 2021 | — | $0.066 | +0.0% |
| Sep 2, 2021 | — | $0.066 | +0.0% |
| Aug 5, 2021 | — | $0.066 | +0.0% |
| Jul 1, 2021 | — | $0.066 | +0.0% |
| Jun 3, 2021 | — | $0.066 | +0.0% |
| May 6, 2021 | — | $0.066 | +0.0% |
| Apr 8, 2021 | — | $0.066 | +0.0% |
| Mar 4, 2021 | — | $0.066 | +0.0% |
| Feb 4, 2021 | — | $0.066 | +0.0% |
| Jan 7, 2021 | — | $0.066 | +0.0% |
| Dec 3, 2020 | — | $0.066 | +0.0% |
| Nov 5, 2020 | — | $0.066 | +0.0% |
| Oct 1, 2020 | — | $0.066 | +0.0% |
| Sep 3, 2020 | — | $0.066 | +0.0% |
| Aug 6, 2020 | — | $0.066 | +0.0% |
| Jul 9, 2020 | — | $0.066 | +0.0% |
| Jun 4, 2020 | — | $0.066 | +0.0% |
| May 7, 2020 | — | $0.066 | +0.0% |
| Apr 2, 2020 | — | $0.066 | +0.0% |
| Mar 5, 2020 | — | $0.066 | +0.0% |
| Feb 6, 2020 | — | $0.066 | +0.0% |
| Jan 2, 2020 | — | $0.066 | +0.0% |
| Dec 5, 2019 | — | $0.066 | +0.0% |
| Nov 7, 2019 | — | $0.066 | +0.0% |
| Oct 3, 2019 | — | $0.066 | +0.0% |
| Sep 5, 2019 | — | $0.066 | +0.0% |
| Aug 1, 2019 | — | $0.066 | +0.0% |
| Jul 11, 2019 | — | $0.066 | +0.0% |
| Jun 6, 2019 | — | $0.066 | +0.0% |
| May 2, 2019 | — | $0.066 | -5.7% |
| Apr 4, 2019 | — | $0.07 | +0.0% |
| Mar 7, 2019 | — | $0.07 | +0.0% |
| Feb 7, 2019 | — | $0.07 | +0.0% |
| Jan 3, 2019 | — | $0.07 | +0.0% |
| Dec 6, 2018 | — | $0.07 | +0.0% |
| Nov 1, 2018 | — | $0.07 | +0.0% |
| Oct 4, 2018 | — | $0.07 | +0.0% |
| Sep 6, 2018 | — | $0.07 | +0.0% |
| Aug 2, 2018 | — | $0.07 | +0.0% |
| Jul 5, 2018 | — | $0.07 | +0.0% |
| Jun 7, 2018 | — | $0.07 | +0.0% |
| May 3, 2018 | — | $0.07 | +0.0% |
| Apr 5, 2018 | — | $0.07 | +0.0% |
| Mar 1, 2018 | — | $0.07 | +0.0% |
| Feb 1, 2018 | — | $0.07 | +0.0% |
| Jan 4, 2018 | — | $0.07 | +0.0% |
| Dec 7, 2017 | — | $0.07 | +0.0% |
| Nov 2, 2017 | — | $0.07 | +0.0% |
| Oct 5, 2017 | — | $0.07 | +0.0% |
| Sep 7, 2017 | — | $0.07 | +0.0% |
| Aug 2, 2017 | — | $0.07 | +0.0% |
| Jul 5, 2017 | — | $0.07 | +0.0% |
| Jun 7, 2017 | — | $0.07 | +0.0% |
| May 3, 2017 | — | $0.07 | +0.0% |
| Apr 5, 2017 | — | $0.07 | +0.0% |
| Mar 1, 2017 | — | $0.07 | +0.0% |
| Feb 1, 2017 | — | $0.07 | -13.6% |
| Dec 23, 2016 | — | $0.081 | +0.0% |
| Dec 7, 2016 | — | $0.081 | +0.0% |
| Nov 2, 2016 | — | $0.081 | +0.0% |
| Oct 5, 2016 | — | $0.081 | +0.0% |
| Sep 7, 2016 | — | $0.081 | +0.0% |
| Aug 3, 2016 | — | $0.081 | +0.0% |
| Jul 6, 2016 | — | $0.081 | +0.0% |
| Jun 1, 2016 | — | $0.081 | +0.0% |
| May 4, 2016 | — | $0.081 | +0.0% |
| Apr 6, 2016 | — | $0.081 | +0.0% |
| Mar 2, 2016 | — | $0.081 | +0.0% |
| Feb 3, 2016 | — | $0.081 | -62.8% |
| Dec 23, 2015 | — | $0.218 | +169.1% |
| Dec 2, 2015 | — | $0.081 | +0.0% |
| Nov 4, 2015 | — | $0.081 | +0.0% |
| Oct 7, 2015 | — | $0.081 | +0.0% |
| Sep 2, 2015 | — | $0.081 | +0.0% |
| Aug 5, 2015 | — | $0.081 | +0.0% |
| Jul 8, 2015 | — | $0.081 | +0.0% |
| Jun 3, 2015 | — | $0.081 | +0.0% |
| May 6, 2015 | — | $0.081 | +0.0% |
| Apr 8, 2015 | — | $0.081 | +0.0% |
| Mar 4, 2015 | — | $0.081 | +0.0% |
| Feb 4, 2015 | — | $0.081 | +0.0% |
| Dec 24, 2014 | — | $0.513 Special | — |
| Dec 3, 2014 | — | $0.081 | +0.0% |
| Nov 5, 2014 | — | $0.081 | +0.0% |
| Oct 1, 2014 | — | $0.081 | +0.0% |
| Sep 3, 2014 | — | $0.081 | +0.0% |
| Aug 6, 2014 | — | $0.081 | +0.0% |
| Jul 9, 2014 | — | $0.081 | +0.0% |
| Jun 4, 2014 | — | $0.081 | -19.0% |
| May 7, 2014 | — | $0.10 | +0.0% |
| Apr 2, 2014 | — | $0.10 | +0.0% |
| Mar 5, 2014 | — | $0.10 | +0.0% |
| Feb 5, 2014 | — | $0.10 | +0.0% |
| Dec 24, 2013 | — | $0.483 Special | — |
| Dec 4, 2013 | — | $0.10 | +0.0% |
| Nov 6, 2013 | — | $0.10 | +0.0% |
| Oct 2, 2013 | — | $0.10 | +0.0% |
| Sep 4, 2013 | — | $0.10 | +0.0% |
| Aug 7, 2013 | — | $0.10 | +0.0% |
| Jul 3, 2013 | — | $0.10 | +0.0% |
| Jun 5, 2013 | — | $0.10 | +0.0% |
| May 1, 2013 | — | $0.10 | +0.0% |
| Apr 3, 2013 | — | $0.10 | +0.0% |
| Mar 6, 2013 | — | $0.10 | +0.0% |
| Feb 6, 2013 | — | $0.10 | +0.0% |
| Dec 26, 2012 | — | $0.342 Special | — |
| Dec 5, 2012 | — | $0.10 | +0.0% |
| Nov 7, 2012 | — | $0.10 | +0.0% |
| Oct 3, 2012 | — | $0.10 | +0.0% |
| Sep 5, 2012 | — | $0.10 | +0.0% |
| Aug 1, 2012 | — | $0.10 | +0.0% |
| Jul 3, 2012 | — | $0.10 | +0.0% |
| Jun 6, 2012 | — | $0.10 | +0.0% |
| May 2, 2012 | — | $0.10 | +0.0% |
| Apr 4, 2012 | — | $0.10 | +0.0% |
| Mar 7, 2012 | — | $0.10 | +0.0% |
| Feb 1, 2012 | — | $0.10 | +0.0% |
| Dec 22, 2011 | — | $0.422 Special | — |
| Dec 7, 2011 | — | $0.10 | +0.0% |
| Nov 2, 2011 | — | $0.10 | +0.0% |
| Oct 5, 2011 | — | $0.10 | +0.0% |
| Sep 7, 2011 | — | $0.10 | +0.0% |
| Aug 3, 2011 | — | $0.10 | +0.0% |
| Jul 6, 2011 | — | $0.10 | +0.0% |
| Jun 1, 2011 | — | $0.10 | +0.0% |
| May 4, 2011 | — | $0.10 | +0.0% |
| Apr 6, 2011 | — | $0.10 | +0.0% |
| Mar 2, 2011 | — | $0.10 | +0.0% |
| Feb 2, 2011 | — | $0.10 | +0.0% |
| Jan 12, 2011 | — | $0.10 | +0.0% |
| Dec 1, 2010 | — | $0.10 | +0.0% |
| Nov 3, 2010 | — | $0.10 | +0.0% |
| Oct 6, 2010 | — | $0.10 | +0.0% |
| Sep 1, 2010 | — | $0.10 | +0.0% |
| Aug 4, 2010 | — | $0.10 | +0.0% |
| Jul 7, 2010 | — | $0.10 | +0.0% |
| Jun 2, 2010 | — | $0.10 | +0.0% |
| May 5, 2010 | — | $0.10 | +0.0% |
| Apr 7, 2010 | — | $0.10 | +0.0% |
| Mar 3, 2010 | — | $0.10 | +0.0% |
| Feb 3, 2010 | — | $0.10 | +0.0% |
| Jan 12, 2010 | — | $0.10 | +0.0% |
| Dec 2, 2009 | — | $0.10 | +7.5% |
| Nov 4, 2009 | — | $0.093 | +0.0% |
| Oct 7, 2009 | — | $0.093 | +0.0% |
| Sep 2, 2009 | — | $0.093 | +0.0% |
| Aug 5, 2009 | — | $0.093 | +0.0% |
| Jul 8, 2009 | — | $0.093 | +0.0% |
| Jun 3, 2009 | — | $0.093 | +0.0% |
| May 6, 2009 | — | $0.093 | +0.0% |
| Apr 1, 2009 | — | $0.093 | +0.0% |
| Mar 4, 2009 | — | $0.093 | +0.0% |
| Feb 4, 2009 | — | $0.093 | +0.0% |
| Jan 8, 2009 | — | $0.093 | +0.0% |
| Dec 26, 2008 | — | $0.428 Special | — |
| Dec 3, 2008 | — | $0.093 | +0.0% |
| Nov 5, 2008 | — | $0.093 | +0.0% |
| Oct 1, 2008 | — | $0.093 | +0.0% |
| Sep 3, 2008 | — | $0.093 | +0.0% |
| Aug 6, 2008 | — | $0.093 | +0.0% |
| Jul 1, 2008 | — | $0.093 | +0.0% |
| Jun 4, 2008 | — | $0.093 | +0.0% |
| May 7, 2008 | — | $0.093 | +9.4% |
| Apr 2, 2008 | — | $0.085 | +0.0% |
| Mar 5, 2008 | — | $0.085 | +0.0% |
| Feb 6, 2008 | — | $0.085 | +0.0% |
| Dec 26, 2007 | — | $0.085 | +0.0% |
| Dec 5, 2007 | — | $0.085 | +0.0% |
| Nov 7, 2007 | — | $0.085 | +0.0% |
| Oct 3, 2007 | — | $0.085 | -50.0% |
| Sep 5, 2007 | — | $0.17 | +100.0% |
| Aug 1, 2007 | — | $0.085 | +0.0% |
| Jul 3, 2007 | — | $0.085 | +0.0% |
| Jun 6, 2007 | — | $0.085 | +7.6% |
| May 2, 2007 | — | $0.079 | +0.0% |
| Apr 16, 2007 | — | $0.356 Special | — |
| Apr 3, 2007 | — | $0.079 | +0.0% |
| Mar 7, 2007 | — | $0.079 | +0.0% |
| Feb 7, 2007 | — | $0.079 | -37.8% |
| Dec 26, 2006 | — | $0.127 | +60.8% |
| Dec 6, 2006 | — | $0.079 | +0.0% |
| Nov 1, 2006 | — | $0.079 | +0.0% |
| Oct 4, 2006 | — | $0.079 | +0.0% |
| Sep 6, 2006 | — | $0.079 | +0.0% |
| Aug 2, 2006 | — | $0.079 | +0.0% |
| Jul 5, 2006 | — | $0.079 | +5.3% |
| Jun 7, 2006 | — | $0.075 | +0.0% |
| May 3, 2006 | — | $0.075 | +0.0% |
| Apr 5, 2006 | — | $0.075 | +0.0% |
| Mar 1, 2006 | — | $0.075 | +0.0% |
| Feb 1, 2006 | — | $0.075 | -2.6% |
| Dec 27, 2005 | — | $0.077 | +2.7% |
| Dec 7, 2005 | — | $0.075 | +0.0% |
| Nov 2, 2005 | — | $0.075 | +0.0% |
| Oct 5, 2005 | — | $0.075 | +0.0% |
| Sep 7, 2005 | — | $0.075 | +0.0% |
| Aug 3, 2005 | — | $0.075 | +0.0% |
| Jul 6, 2005 | — | $0.075 | +0.0% |
| Jun 1, 2005 | — | $0.075 | +0.0% |
| May 4, 2005 | — | $0.075 | +0.0% |
| Apr 6, 2005 | — | $0.075 | +0.0% |
| Mar 2, 2005 | — | $0.075 | +66.7% |
| Jan 12, 2005 | — | $0.045 | +50.0% |
| Dec 27, 2004 | — | $0.03 | -59.5% |
| Dec 1, 2004 | — | $0.074 | +0.0% |
| Nov 3, 2004 | — | $0.074 | +0.0% |
| Oct 6, 2004 | — | $0.074 | +0.0% |
| Sep 1, 2004 | — | $0.074 | -5.1% |
| Aug 4, 2004 | — | $0.078 | +0.0% |
| Jun 30, 2004 | — | $0.078 | +0.0% |
| Jun 2, 2004 | — | $0.078 | +0.0% |
| May 5, 2004 | — | $0.078 | -8.2% |
| Mar 31, 2004 | — | $0.085 | +0.0% |
| Mar 3, 2004 | — | $0.085 | +0.0% |
| Feb 4, 2004 | — | $0.085 | +123.7% |
| Jan 7, 2004 | — | $0.038 | -30.9% |
| Dec 23, 2003 | — | $0.055 | -40.9% |
| Dec 3, 2003 | — | $0.093 | +0.0% |
| Nov 5, 2003 | — | $0.093 | +0.0% |
| Oct 1, 2003 | — | $0.093 | +0.0% |
| Sep 3, 2003 | — | $0.093 | +0.0% |
| Jul 30, 2003 | — | $0.093 | +0.0% |
| Jul 1, 2003 | — | $0.093 | +0.0% |
| Jun 4, 2003 | — | $0.093 | +3.3% |
| Apr 30, 2003 | — | $0.09 | +0.0% |
| Apr 2, 2003 | — | $0.09 | +8.4% |
| Mar 5, 2003 | — | $0.083 | +0.0% |
| Feb 5, 2003 | — | $0.083 | +118.4% |
| Dec 23, 2002 | — | $0.038 | -54.2% |
| Dec 4, 2002 | — | $0.083 | +0.0% |
| Oct 30, 2002 | — | $0.083 | +0.0% |
| Oct 2, 2002 | — | $0.083 | +0.0% |
| Sep 4, 2002 | — | $0.083 | +0.0% |
| Jul 31, 2002 | — | $0.083 | -7.8% |
| Jul 2, 2002 | — | $0.09 | +0.0% |
| Jun 5, 2002 | — | $0.09 | +0.0% |
| May 1, 2002 | — | $0.09 | +0.0% |
| Apr 3, 2002 | — | $0.09 | +0.0% |
| Feb 27, 2002 | — | $0.09 | +0.0% |
| Jan 30, 2002 | — | $0.09 | -21.7% |
| Dec 24, 2001 | — | $0.115 | +0.0% |
| Dec 5, 2001 | — | $0.115 | +0.0% |
| Oct 31, 2001 | — | $0.115 | +0.0% |
| Oct 3, 2001 | — | $0.115 | +0.0% |
| Sep 5, 2001 | — | $0.115 | +0.0% |
| Aug 1, 2001 | — | $0.115 | +0.0% |
| Jul 3, 2001 | — | $0.115 | +0.0% |
| May 30, 2001 | — | $0.115 | +0.0% |
| May 2, 2001 | — | $0.115 | +35.3% |
| Apr 4, 2001 | — | $0.085 | +0.0% |
| Feb 28, 2001 | — | $0.085 | +0.0% |
| Jan 31, 2001 | — | $0.085 | +30.8% |
| Jan 3, 2001 | — | $0.065 | +225.0% |
| Dec 26, 2000 | — | $0.02 | -76.5% |
| Nov 29, 2000 | — | $0.085 | +0.0% |
| Nov 1, 2000 | — | $0.085 | +0.0% |
| Oct 4, 2000 | — | $0.085 | +0.0% |
| Aug 30, 2000 | — | $0.085 | +0.0% |
| Aug 2, 2000 | — | $0.085 | -17.5% |
| Jul 5, 2000 | — | $0.103 | +0.0% |
| May 31, 2000 | — | $0.103 | +0.0% |
| May 3, 2000 | — | $0.103 | +0.0% |
| Apr 5, 2000 | — | $0.103 | +0.0% |
| Mar 1, 2000 | — | $0.103 | +0.0% |
| Feb 2, 2000 | — | $0.103 | +0.0% |
| Jan 5, 2000 | — | $0.103 | +0.0% |
| Dec 1, 1999 | — | $0.103 | +0.0% |
| Nov 3, 1999 | — | $0.103 | +0.0% |
| Sep 29, 1999 | — | $0.103 | +0.0% |
| Sep 1, 1999 | — | $0.103 | +0.0% |
| Aug 4, 1999 | — | $0.103 | +0.0% |
| Jun 30, 1999 | — | $0.103 | -6.4% |
| Jun 2, 1999 | — | $0.11 | +0.0% |
| May 5, 1999 | — | $0.11 | +0.0% |
| Mar 31, 1999 | — | $0.11 | +0.0% |
| Mar 3, 1999 | — | $0.11 | +0.0% |
| Feb 3, 1999 | — | $0.11 | +197.3% |
| Jan 6, 1999 | — | $0.037 | -58.9% |
| Dec 28, 1998 | — | $0.09 | -18.2% |
| Dec 2, 1998 | — | $0.11 | +0.0% |
| Nov 4, 1998 | — | $0.11 | +0.0% |
| Sep 30, 1998 | — | $0.11 | +0.0% |
| Sep 2, 1998 | — | $0.11 | +0.0% |
| Aug 5, 1998 | — | $0.11 | +0.0% |
| Jul 1, 1998 | — | $0.11 | +0.0% |
| Jun 3, 1998 | — | $0.11 | +0.0% |
| May 6, 1998 | — | $0.11 | -6.8% |
| Apr 1, 1998 | — | $0.118 | +0.0% |
| Mar 4, 1998 | — | $0.118 | +0.0% |
| Feb 4, 1998 | — | $0.118 | +0.0% |
| Dec 26, 1997 | — | $2.309 Special | — |
| Dec 3, 1997 | — | $0.118 | +0.0% |
| Nov 5, 1997 | — | $0.118 | +0.0% |
| Oct 1, 1997 | — | $0.118 | +0.0% |
| Sep 3, 1997 | — | $0.118 | +0.0% |
| Aug 6, 1997 | — | $0.118 | +0.0% |
| Jul 2, 1997 | — | $0.118 | +0.0% |
| Jun 4, 1997 | — | $0.118 | +0.0% |
| May 7, 1997 | — | $0.118 | +0.0% |
| Apr 2, 1997 | — | $0.118 | +0.0% |
| Mar 5, 1997 | — | $0.118 | +0.0% |
| Feb 5, 1997 | — | $0.118 | +0.0% |
| Jan 8, 1997 | — | $0.419 Special | — |
| Dec 4, 1996 | — | $0.118 | +0.0% |
| Nov 6, 1996 | — | $0.118 | +0.0% |
| Oct 2, 1996 | — | $0.118 | +0.0% |
| Sep 4, 1996 | — | $0.118 | +0.0% |
| Aug 7, 1996 | — | $0.118 | +0.0% |
| Jul 2, 1996 | — | $0.118 | +0.0% |
| Jun 5, 1996 | — | $0.118 | +0.0% |
| May 8, 1996 | — | $0.118 | +0.0% |
| Apr 2, 1996 | — | $0.118 | +0.0% |
| Mar 6, 1996 | — | $0.118 | +0.0% |
| Jan 31, 1996 | — | $0.118 | +0.0% |
| Jan 3, 1996 | — | $0.118 | +0.0% |
| Dec 4, 1995 | — | $0.118 | +0.0% |
| Nov 7, 1995 | — | $0.118 | +0.0% |
| Oct 2, 1995 | — | $0.118 | +9.3% |
| Aug 28, 1995 | — | $0.108 | — |
Payout risk check
Distribution stabilityModerate risk
AWF's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -10.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AllianceBernstein Global High Income Fund
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, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc.
First distribution on our records: Aug 28, 1995. 381 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
AWF distribution FAQ
When is AWF's next ex-distribution date?
AWF's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Oct 15, 2026.
How often does AWF pay distributions?
AWF pays distributions every month, 12 times a year. The most recent payment was $0.066 per share with an ex-date of Sep 3, 2026.
What is AWF's distribution yield?
AWF's trailing 12-month distribution yield is 7.87%, based on $0.792 per share paid over the last year and a share price of $10.06. The forward yield, using the indicated annual rate of $0.792 per share, is 7.87%.
How much does AWF pay per share?
AWF pays about $0.066 per share each month, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.
Has AWF grown or cut its distribution?
AWF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has been flat at 0.0% a year (-2.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AWF do I need to earn $100 a month?
At the current forward yield of 7.87%, you would need about 1,516 shares of AWF (roughly $15,242 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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