AllianceBernstein Global High Income Fund

AllianceBernstein Global High Income Fundverified

AWF

Price:

$10.79

Market Cap:

$930.42M

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. Alliance...[Read more]

Industry

Asset Management - Income

IPO Date

1993-07-27

Stock Exchange

NYSE

Ticker

AWF

The Dividend Yield as of December 2025 (TTM) for AllianceBernstein Global High Income Fund (AWF) is 7.43%

According to AllianceBernstein Global High Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 7.43%. This represents a change of 95.35% compared to the average of 3.80% of the last 4 quarters.

AllianceBernstein Global High Income Fund (AWF) Historical Dividend Yield (quarterly & annually)

How has AWF Dividend Yield performed in the past?

The mean historical Dividend Yield of AllianceBernstein Global High Income Fund over the last ten years is 7.76%. The current 7.43% Dividend Yield has changed -4.30% with respect to the historical average. Over the past ten years (40 quarters), AWF's Dividend Yield was at its highest in in the March 2015 quarter at 7.30%. The Dividend Yield was at its lowest in in the September 2021 quarter at 3.20%.

Quarterly (TTM)
Annual

Average

7.76%

Median

7.51%

Minimum

6.63%

Maximum

9.51%

AllianceBernstein Global High Income Fund (AWF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of AllianceBernstein Global High Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 29.32%

Maximum Annual Dividend Yield = 9.51%

Minimum Annual Increase = -22.29%

Minimum Annual Dividend Yield = 6.63%

Quarterly (TTM)
Annual
YearDividend YieldChange
20257.47%-1.40%
20247.58%-16.66%
20239.09%29.32%
20227.03%5.99%
20216.63%-22.29%
20208.54%18.65%
20197.19%2.23%
20187.04%-6.80%
20177.55%-20.60%
20169.51%-17.11%

AllianceBernstein Global High Income Fund (AWF) Average Dividend Yield

How has AWF Dividend Yield performed in the past?

The current Dividend Yield of AllianceBernstein Global High Income Fund (AWF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.05%

5-year avg

7.56%

10-year avg

7.76%

AllianceBernstein Global High Income Fund (AWF) Dividend Yield vs. Peers

How is AWF’s Dividend Yield compared to its peers?

AllianceBernstein Global High Income Fund’s Dividend Yield is less than Calamos Convertible and High Income Fund (10.33%), less than Calamos Convertible Opportunities and Income Fund (10.47%), less than PIMCO Corporate & Income Strategy Fund (10.70%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (8.17%), less than PIMCO High Income Fund (11.78%), less than Eaton Vance Enhanced Equity Income Fund (8.17%), less than BlackRock Enhanced Capital and Income Fund, Inc. (15.22%), less than Cornerstone Total Return Fund, Inc. (17.30%), less than Nuveen Floating Rate Income Fund (12.94%), less than Abrdn Total Dynamic Dividend Fund (12.09%),

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