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AllianceBernstein Global High Income Fund (AWF)

Financial Services | Asset Management | Nashville, United States | NYSE
10.56 USD +0.04 (0.380%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 10.56
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:03 p.m. EDT

AWF shows a relatively stable dividend yield of 7.11%, with consistent payouts over the past few years, indicating a reliable income stream for dividend-focused investors. However, the recent price history reveals some volatility, with the stock trading near its 52-week low. While the recent price movement has been slightly upward, the short-term forecasting model suggests a slight downward trend, which may indicate a potential buying opportunity for short-term traders looking to capitalize on a dip. Long-term investors may find the stock attractive due to its consistent dividend payments and relatively strong fundamentals, despite the modest earnings growth and slight revenue decline. Overall, AWF appears to be a solid option for income-focused investors with a moderate risk appetite.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018346
AutoETS0.018679
MSTL0.018792
AutoARIMA0.018987

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 17.16
Ljung-Box p 0.000
Jarque-Bera p 0.158
Excess Kurtosis -1.15
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-01
Last Dividend Date 2026-04-01
Debt to Equity Ratio 0.474
Revenue per Share 0.856
Market Cap 910,585,472
Trailing P/E 12.42
Beta 0.71
Profit Margins 98.90%
Website https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 7.62% 8.61% 9.41%
Dividend History
Date Dividend Yield %
2026-04-02 0.066 0.658683
2026-03-05 0.066 0.646225
2026-02-05 0.066 0.632494
2026-01-08 0.017 0.162545
2025-12-18 0.049 0.468818
2025-12-04 0.066 0.627333
2025-11-06 0.066 0.628852
2025-10-02 0.066 0.616176
2025-09-04 0.066 0.613751
2025-08-07 0.066 0.622900
2025-07-03 0.066 0.628283
2025-06-05 0.066 0.649583
2025-05-01 0.066 0.666512
2025-04-03 0.066 0.673226
2025-03-06 0.066 0.652034
2025-02-06 0.066 0.654161
2025-01-02 0.066 0.675301
2024-12-19 0.016 0.167062
2024-12-05 0.066 0.663772
2024-11-07 0.066 0.666539
2024-10-03 0.066 0.661545
2024-09-05 0.066 0.666623
2024-08-01 0.066 0.705427
2024-07-11 0.066 0.715933
2024-06-06 0.066 0.710262
2024-05-02 0.066 0.729043
2024-04-04 0.066 0.727396
2024-03-07 0.066 0.741826
2024-02-01 0.066 0.742980
2024-01-04 0.066 0.768319
2023-12-14 0.021 0.249008
2023-12-07 0.066 0.794544
2023-11-02 0.066 0.835297
2023-10-05 0.066 0.840310
2023-09-07 0.066 0.812751
2023-08-03 0.066 0.830792
2023-07-06 0.066 0.826206
2023-06-01 0.066 0.845457
2023-05-04 0.066 0.837463
2023-04-13 0.066 0.838797
2023-03-02 0.066 0.834302
2023-02-02 0.066 0.821764
2022-12-15 0.163 2.138818
2022-12-01 0.066 0.856910
2022-11-03 0.066 0.910531
2022-10-06 0.066 0.961235
2022-09-01 0.066 0.888023
2022-08-04 0.066 0.851765
2022-07-07 0.066 0.905084
2022-06-02 0.066 0.868856
2022-05-05 0.066 0.895264
2022-04-07 0.066 0.843300
2022-03-03 0.066 0.833724
2022-02-03 0.066 0.814223
2022-01-06 0.066 0.769828
2021-12-02 0.066 0.771478
2021-11-04 0.066 0.753753
2021-10-07 0.066 0.773336
2021-09-02 0.066 0.765581
2021-08-05 0.066 0.762864
2021-07-01 0.066 0.768765
2021-06-03 0.066 0.790668
2021-05-06 0.066 0.799572
2021-04-08 0.066 0.814052
2021-03-04 0.066 0.831824
2021-02-04 0.066 0.833617
2021-01-07 0.066 0.835478
2020-12-03 0.066 0.866589
2020-11-05 0.066 0.945955
2020-10-01 0.066 0.957389
2020-09-03 0.066 0.941013
2020-08-06 0.066 0.939730
2020-07-09 0.066 1.004945
2020-06-04 0.066 0.990006
2020-05-07 0.066 1.087185
2020-04-02 0.066 1.159178
2020-03-05 0.066 0.887626
2020-02-06 0.066 0.850117
2020-01-02 0.066 0.883067
2019-12-05 0.066 0.886425
2019-11-07 0.066 0.898778
2019-10-03 0.066 0.909827
2019-09-05 0.066 0.925813
2019-08-01 0.066 0.912371
2019-07-11 0.066 0.927480
2019-06-06 0.066 0.950271
2019-05-02 0.066 0.952430
2019-04-04 0.070 1.022873
2019-03-07 0.070 1.027271
2019-02-07 0.070 1.050663
2019-01-03 0.070 1.115754
2018-12-06 0.070 1.121987
2018-11-01 0.070 1.108674
2018-10-04 0.070 1.066383
2018-09-06 0.070 1.065448
2018-08-02 0.070 1.074660
2018-07-05 0.070 1.089625
2018-06-07 0.070 1.079383
2018-05-03 0.070 1.076659
2018-04-05 0.070 1.074838
2018-03-01 0.070 1.069470
2018-02-01 0.070 1.038481
2018-01-04 0.070 1.015733
2017-12-07 0.070 1.029371
2017-11-02 0.070 1.022917
2017-10-05 0.070 1.018122
2017-09-07 0.070 1.026797
2017-08-02 0.070 1.023617
2017-07-05 0.070 1.040306
2017-06-07 0.070 1.046782
2017-05-03 0.070 1.060721
2017-04-05 0.070 1.086978
2017-03-01 0.070 1.067511
2017-02-01 0.070 1.080080
2016-12-23 0.081 1.309068
2016-12-07 0.081 1.314517
2016-11-02 0.081 1.340788
2016-10-05 0.081 1.303291
2016-09-07 0.081 1.277064
2016-08-03 0.081 1.335964
2016-07-06 0.081 1.352375
2016-06-01 0.081 1.394119
2016-05-04 0.081 1.424826
2016-04-06 0.081 1.473087
2016-03-02 0.081 1.549209
2016-02-03 0.081 1.593759
2015-12-23 0.218 4.274384
2015-12-02 0.081 1.586533
2015-11-04 0.081 1.554917
2015-10-07 0.081 1.612194
2015-09-02 0.081 1.581339
2015-08-05 0.081 1.582909
2015-07-08 0.081 1.540493
2015-06-03 0.081 1.503011
2015-05-06 0.081 1.495868
2015-04-08 0.081 1.492357
2015-03-04 0.081 1.479606
2015-02-04 0.081 1.520058
2014-12-24 0.513 9.612443
2014-12-03 0.081 1.492992
2014-11-05 0.081 1.488634
2014-10-01 0.081 1.484353
2014-09-03 0.081 1.452541
2014-08-06 0.081 1.497525
2014-07-09 0.081 1.442830
2014-06-04 0.081 1.442925
2014-05-07 0.100 1.711175
2014-04-02 0.100 1.762739
2014-03-05 0.100 1.762713
2014-02-05 0.100 1.806613
2013-12-24 0.483 8.572632
2013-12-04 0.100 1.830610
2013-11-06 0.100 1.786268
2013-10-02 0.100 1.856176
2013-09-04 0.100 1.887732
2013-08-07 0.100 1.973391
2013-07-03 0.100 1.931492
2013-06-05 0.100 1.848002
2013-05-01 0.100 1.710254
2013-04-03 0.100 1.767269
2013-03-06 0.100 1.699402
2013-02-06 0.100 1.742278
2012-12-26 0.342 6.316983
2012-12-05 0.100 1.917824
2012-11-07 0.100 1.891126
2012-10-03 0.100 1.904162
2012-09-05 0.100 1.964475
2012-08-01 0.100 1.949360
2012-07-03 0.100 2.041179
2012-06-06 0.100 2.132654
2012-05-02 0.100 2.053860
2012-04-04 0.100 2.088027
2012-03-07 0.100 2.085069
2012-02-01 0.100 2.118534
2011-12-22 0.422 9.349249
2011-12-07 0.100 2.312107
2011-11-02 0.100 2.294518
2011-10-05 0.100 2.581851
2011-09-07 0.100 2.410412
2011-08-03 0.100 2.258190
2011-07-06 0.100 2.247783
2011-06-01 0.100 2.256608
2011-05-04 0.100 2.323292
2011-04-06 0.100 2.343564
2011-03-02 0.100 2.396396
2011-02-02 0.100 2.458207
2011-01-12 0.100 2.487463
2010-12-01 0.100 2.451660
2010-11-03 0.100 2.364769
2010-10-06 0.100 2.457589
2010-09-01 0.100 2.564534
2010-08-04 0.100 2.531026
2010-07-07 0.100 2.724701
2010-06-02 0.100 2.912215
2010-05-05 0.100 2.760571
2010-04-07 0.100 2.653213
2010-03-03 0.100 2.789022
2010-02-03 0.100 2.768868
2010-01-12 0.100 2.807033
2009-12-02 0.100 2.936035
2009-11-04 0.093 2.895345
2009-10-07 0.093 2.860288
2009-09-02 0.093 3.148064
2009-08-05 0.093 3.071347
2009-07-08 0.093 3.686392
2009-06-03 0.093 3.679692
2009-05-06 0.093 3.885001
2009-04-01 0.093 4.631511
2009-03-04 0.093 5.314114
2009-02-04 0.093 4.417518
2009-01-08 0.093 4.943070
2008-12-26 0.428 24.118005
2008-12-03 0.093 6.193887
2008-11-05 0.093 4.940630
2008-10-01 0.093 4.281530
2008-09-03 0.093 3.523980
2008-08-06 0.093 3.690874
2008-07-01 0.093 3.605686
2008-06-04 0.093 3.235178
2008-05-07 0.093 3.330544
2008-04-02 0.085 3.154504
2008-03-05 0.085 3.230586
2008-02-06 0.085 3.256491
2007-12-26 0.085 3.381219
2007-12-05 0.085 3.276392
2007-11-07 0.085 3.285028
2007-10-03 0.085 3.227497
2007-09-05 0.170 6.937120
2007-08-01 0.085 3.542561
2007-07-03 0.085 3.320067
2007-06-06 0.085 3.212191
2007-05-02 0.079 3.035880
2007-04-16 0.356 14.073315
2007-04-03 0.079 3.136320
2007-03-07 0.079 3.224006
2007-02-07 0.079 3.147847
2006-12-26 0.127 5.185525
2006-12-06 0.079 3.248453
2006-11-01 0.079 3.325264
2006-10-04 0.079 3.410447
2006-09-06 0.079 3.537837
2006-08-02 0.079 3.674056
2006-07-05 0.079 3.861982
2006-06-07 0.075 3.605859
2006-05-03 0.075 3.563774
2006-04-05 0.075 3.531291
2006-03-01 0.075 3.445619
2006-02-01 0.075 3.550088
2005-12-27 0.077 3.785803
2005-12-07 0.075 3.713666
2005-11-02 0.075 3.773168
2005-10-05 0.075 3.664009
2005-09-07 0.075 3.715219
2005-08-03 0.075 3.761667
2005-07-06 0.075 3.805988
2005-06-01 0.075 3.931012
2005-05-04 0.075 3.988816
2005-04-06 0.075 4.096772
2005-03-02 0.075 3.818948
2005-01-12 0.045 2.382462
2004-12-27 0.030 1.586364
2004-12-01 0.074 3.971194
2004-11-03 0.074 3.908368
2004-10-06 0.074 4.002965
2004-09-01 0.074 4.207379
2004-08-04 0.078 4.540883
2004-06-30 0.078 4.737288
2004-06-02 0.078 4.801444
2004-05-05 0.078 4.853525
2004-03-31 0.085 4.509772
2004-03-03 0.085 4.596464
2004-02-04 0.085 4.627364
2004-01-07 0.038 2.028473
2003-12-23 0.055 2.974038
2003-12-03 0.093 5.034708
2003-11-05 0.093 5.240109
2003-10-01 0.093 5.421093
2003-09-03 0.093 5.675306
2003-07-30 0.093 5.884917
2003-07-01 0.093 5.670326
2003-06-04 0.093 5.690772
2003-04-30 0.090 5.850860
2003-04-02 0.090 6.167064
2003-03-05 0.083 5.974848
2003-02-05 0.083 6.255240
2002-12-23 0.038 2.969799
2002-12-04 0.083 6.724948
2002-10-30 0.083 7.152194
2002-10-02 0.083 7.210469
2002-09-04 0.083 7.119215
2002-07-31 0.083 7.612821
2002-07-02 0.090 7.520786
2002-06-05 0.090 7.036335
2002-05-01 0.090 7.222228
2002-04-03 0.090 7.365294
2002-02-27 0.090 7.482087
2002-01-30 0.090 7.648183
2001-12-24 0.115 10.085973
2001-12-05 0.115 10.104495
2001-10-31 0.115 10.739575
2001-10-03 0.115 10.578207
2001-09-05 0.115 9.984304
2001-08-01 0.115 10.528741
2001-07-03 0.115 9.732001
2001-05-30 0.115 10.477029
2001-05-02 0.115 11.505171
2001-04-04 0.085 8.934876
2001-02-28 0.085 8.607249
2001-01-31 0.085 8.549094
2001-01-03 0.065 7.055554
2000-12-26 0.020 2.299641
2000-11-29 0.085 9.942404
2000-11-01 0.085 10.118343
2000-10-04 0.085 9.505822
2000-08-30 0.085 9.271629
2000-08-02 0.085 9.616372
2000-07-05 0.103 10.998550
2000-05-31 0.103 12.496204
2000-05-03 0.103 12.466366
2000-04-05 0.103 12.175822
2000-03-01 0.103 12.400940
2000-02-02 0.103 12.905492
2000-01-05 0.103 13.058121
1999-12-01 0.103 13.121552
1999-11-03 0.103 12.906845
1999-09-29 0.103 13.056263
1999-09-01 0.103 12.849442
1999-08-04 0.103 13.080561
1999-06-30 0.103 12.382551
1999-06-02 0.110 13.113776
1999-05-05 0.110 13.014697
1999-03-31 0.110 14.387390
1999-03-03 0.110 14.857341
1999-02-03 0.110 15.038624
1999-01-06 0.037 5.263532
1998-12-28 0.090 13.523044
1998-12-02 0.110 14.091611
1998-11-04 0.110 14.993198
1998-09-30 0.110 16.009131
1998-09-02 0.110 17.543243
1998-08-05 0.110 12.194741
1998-07-01 0.110 12.244445
1998-06-03 0.110 11.867387
1998-05-06 0.110 11.515833
1998-04-01 0.118 12.111866
1998-03-04 0.118 11.834926
1998-02-04 0.118 11.987262
1997-12-26 2.309 252.385217
1997-12-03 0.118 14.183612
1997-11-05 0.118 14.823419
1997-10-01 0.118 13.816149
1997-09-03 0.118 14.105175
1997-08-06 0.118 14.280441
1997-07-02 0.118 14.458647
1997-06-04 0.118 15.233375
1997-05-07 0.118 15.789619
1997-04-02 0.118 16.225526
1997-03-05 0.118 15.918069
1997-02-05 0.118 16.057139
1997-01-08 0.419 59.698509
1996-12-04 0.118 16.866536
1996-11-06 0.118 17.585149
1996-10-02 0.118 18.003110
1996-09-04 0.118 18.256646
1996-08-07 0.118 18.336054
1996-07-02 0.118 19.253375
1996-06-05 0.118 19.837625
1996-05-08 0.118 20.239225
1996-04-02 0.118 20.025137
1996-03-06 0.118 20.013721
1996-01-31 0.118 19.417988
1996-01-03 0.118 21.472058
1995-12-04 0.118 22.407375
1995-11-07 0.118 22.891202
1995-10-02 0.118 23.931582
1995-08-28 0.108 21.405633
Additional Data
dividendRate 0.74
dividendYield 7.01
exDividendDate 2026-04-02
trailingAnnualDividendRate 0.789
trailingAnnualDividendYield 0.074999996
lastDividendValue 0.066
lastDividendDate 2026-04-02
dividendDate 2019-02-15

Info Dump

Attribute Value
52 Week Change 0.047808766
Address1 501 Commerce Street
All Time High 17.25
All Time Low 5.3
Ask 10.65
Ask Size 400
Average Daily Volume10 Day 314,870
Average Daily Volume3 Month 341,104
Average Volume 341,104
Average Volume10Days 314,870
Beta 0.706
Bid 10.53
Bid Size 2,700
Book Value 11.517
City Nashville
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.56
Current Ratio 0.583
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.5999
Day Low 10.51
Debt To Equity 0.474
Dividend Date 1,550,188,800
Dividend Rate 0.74
Dividend Yield 7.01
Earnings Growth 0.068
Earnings Quarterly Growth 0.068
Earnings Timestamp End 1,756,756,800
Earnings Timestamp Start 1,756,411,200
Ebitda Margins 0.0
Enterprise To Revenue 12.356
Enterprise Value 911,664,704
Eps Trailing Twelve Months 0.85
Esg Populated 0
Ex Dividend Date 1,775,088,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.3436
Fifty Day Average Change 0.21640015
Fifty Day Average Change Percent 0.020921163
Fifty Two Week Change Percent 4.7808766
Fifty Two Week High 11.43
Fifty Two Week High Change -0.8699999
Fifty Two Week High Change Percent -0.076115474
Fifty Two Week Low 9.85
Fifty Two Week Low Change 0.71000004
Fifty Two Week Low Change Percent 0.072081216
Fifty Two Week Range 9.85 - 11.43
Financial Currency USD
First Trade Date Milliseconds 743,779,800,000
Five Year Avg Dividend Yield 7.37
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 73,782,304
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.28283
Implied Shares Outstanding 86,229,678
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,775,088,000
Last Dividend Value 0.066
Last Fiscal Year End 1,743,379,200
Long Business Summary 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. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Long Name AllianceBernstein Global High Income Fund
Market us_market
Market Cap 910,585,472
Market State POST
Max Age 86,400
Message Board Id finmb_3590688
Most Recent Quarter 1,759,190,400
Net Income To Common 72,969,176
Next Fiscal Year End 1,774,915,200
Non Diluted Market Cap 907,136,202
Open 10.55
Operating Margins 0.86673
Payout Ratio 0.9247
Phone 615 622 0000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.56
Post Market Time 1,776,462,481
Previous Close 10.52
Price Hint 2
Price To Book 0.91690546
Price To Sales Trailing12 Months 12.341516
Profit Margins 0.98898005
Quick Ratio 0.573
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.04
Regular Market Change Percent 0.380228
Regular Market Day High 10.5999
Regular Market Day Low 10.51
Regular Market Day Range 10.51 - 10.5999
Regular Market Open 10.55
Regular Market Previous Close 10.52
Regular Market Price 10.56
Regular Market Time 1,776,456,003
Regular Market Volume 380,083
Return On Assets 0.03917
Return On Equity 0.07362
Revenue Growth -0.011
Revenue Per Share 0.856
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 86,229,677
Shares Percent Shares Out 0.0011999999
Shares Short 54,792
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 38,425
Short Name Alliancebernstein Global High I
Short Ratio 0.37
Source Interval 15
State TN
Symbol AWF
Total Cash 182,444
Total Cash Per Share 0.002
Total Debt 4,710,949
Total Revenue 73,782,304
Tradeable 0
Trailing Annual Dividend Rate 0.789
Trailing Annual Dividend Yield 0.074999996
Trailing Eps 0.85
Trailing P E 12.42353
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.8004
Two Hundred Day Average Change -0.24039936
Two Hundred Day Average Change Percent -0.022258377
Type Disp Equity
Volume 380,083
Website https://www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
Zip 37,203