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Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
Wednesday marks the last chance for investors to receive the next dividend payout from Alliancebernstein Glb (NYSE:AWF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.55 cents per share. On Thursday, Alliancebernstein Glb will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.55 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own AWF as of the end of Wednesday's session are eligible to receive the
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N-PX - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)
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NEW YORK, Oct. 28, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of September 30, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.78 % 3) CCO Holdings 4.75%, 02/01/32 0.63 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.051%, 04/15/35 0.51 % 7) DaVita, Inc. 4.625%, 06/01/30 0.46 % 8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 9) Palmer
NEW YORK, Oct. 28, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 11/7/2024 11/7/2024 11/22/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 11/7/2024 11/7/2024 11/22/2024 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302288872.html SOURCE AllianceBernstein Closed-End Funds
NEW YORK, Sept. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of August 31, 2024. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.70 % 3) CCO Holdings 4.75%, 02/01/32 0.63 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 6) AMMC CLO 25 Ltd. 12.051%, 04/15/35 0.51 % 7) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.42 % 8) Palmer Square CLO Ltd. 11.713%, 01/15/35 0.42 % 9
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