AllianceBernstein Global High Income Fund (AWF)

NYSE: AWF · Real-Time Price · USD
10.14
-0.01 (-0.10%)
At close: Jun 22, 2026, 4:00 PM EDT
10.14
0.00 (0.00%)
Pre-market: Jun 23, 2026, 7:38 AM EDT
Market Value874.37M
Revenue (ttm)72.06M -2.9%
Net Income64.76M -6.3%
EPSn/a
Shares Out 86.23M
PE Ratio13.50
Forward PEn/a
Dividend$0.74 (7.27%)
Ex-Dividend DateJun 4, 2026
Volume240,466
Open10.14
Previous Close10.15
Day's Range10.10 - 10.16
52-Week Range9.85 - 11.43
Beta0.67
Analystsn/a
Price Targetn/a
Earnings Daten/a

About AWF

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,... [Read more]

Founded 1993
Country United States
Stock Exchange NYSE
Ticker Symbol AWF
Full Company Profile

Financial Performance

In fiscal year 2026, AWF's revenue was $72.06 million, a decrease of -2.88% compared to the previous year's $74.20 million. Earnings were $64.76 million, a decrease of -6.29%.

Financial Statements

News

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein Global...

16 hours ago - PRNewsWire

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstei...

Other symbols: AFB
16 hours ago - PRNewsWire

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

NEW YORK, May 29, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended Ma...

24 days ago - PRNewsWire

AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge

NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announce...

Other symbols: AFB
6 weeks ago - PRNewsWire

AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Glo...

2 months ago - PRNewsWire

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS

NEW YORK, Feb. 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended De...

4 months ago - PRNewsWire

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

NEW YORK , Dec. 5, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 5, 2025, a one-time spe...

7 months ago - PRNewsWire

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

NEW YORK , Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quarter ended ...

7 months ago - PRNewsWire

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

NEW YORK , Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended J...

10 months ago - PRNewsWire

5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)

Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!

Other symbols: BNDXIBNDJGH
10 months ago - Forbes

These Special Bonds Will Crush AI Stocks For The Rest Of 2024

Here's a wild prediction for the rest of 2024: “sleepy” (but very high yielding) emerging-market bonds will clobber today's high-flying AI stocks.

Other symbols: EMD
2 years ago - Forbes

The Best Dividends To Buy For A 2023 ‘Bond Bounce'

Right now we've got a terrific setup happening in Treasuries

Other symbols: ISD
3 years ago - Forbes

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. MONTHLY AND SPECIAL DISTRIBUTIONS

NEW YORK , Dec. 2, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 2, 2022, a monthly inco...

3 years ago - PRNewsWire

AB Global High Income Fund Releases Monthly Portfolio Update

NEW YORK , June 27, 2022 /PRNewswire/ -- AB Global High Income Fund[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2022. AB Global High Income Fund Top 10 Fixed-Inco...

4 years ago - PRNewsWire

AB Global High Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK, Dec. 28, 2021 /PRNewswire/ -- AB Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2021. AB Global High Income Fund, Inc. T...

4 years ago - PRNewsWire

AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings

NEW YORK, Nov. 26, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed–end investment company, today announced earnings for the second quarter ended S...

4 years ago - PRNewsWire

AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings

NEW YORK, Aug. 27, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended Ju...

5 years ago - PRNewsWire

AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings

NEW YORK, May 28, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended Ma...

5 years ago - PRNewsWire