AllianceBernstein Global High Income Fund Inc AWF 深 滬
等待開盤 09-17 09:30:00 美东时间
9.93
0.000
0.00%
華盛通- 最 高9.97
- 今 開9.94
- 成交量 24.83万股
- 最 低 9.92
- 昨 收 9.93
- 總市值 8.56亿
- 52周最高 10.484
- 市盈率 靜 13.22
- 換手率 0.29%
- 52周最低 9.452
- 委 比 -42.86%
- 總股本 8622.97万
- 歷史最高 10.644
- 量 比 0.80
- 振 幅 0.50%
- 歷史最低 2.0368
- 每 手 1
- 風險率 0.18%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多AllianceBernstein Global High Income Fund reports Q1 results
AllianceBernstein Global High Income Fund press release (AWF): Q1 For the period April 1, 2026, through June 30, 2026, total net investment income was $15,229,905, or $0.18 per share. Total net assets...
08-29 04:13
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarte...
08-29 04:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, July 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
07-28 04:06
AllianceBernstein Global High Income Fund NII of $0.18
AllianceBernstein Global High-Income Fund press release (AWF): Q1 net investment income of $0.18 per share. Total net assets of the Fund on March 31, 2026, were $963,393,828, as compared with $985,227...
05-30 04:54
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 quarte...
05-30 04:06
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBern...
05-23 04:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allia...
04-28 04:06
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 quarte...
02-28 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
02-24 05:06
公司簡介
公司名稱
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AllianceBernstein Global High Income Fund Inc
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行業分類
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--
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業務描述
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AllianceBernstein Global High Income Fund, Inc. operates as a closed-end investment fund. Its objective is to seek high current income and secondarily-capital appreciation. It invests, without limit, in securities denominated in non-U.S. currencies as well as those denominated in the U.S. dollar. The company was founded on May 20, 1993 and is headquartered in New York, NY.
|
AllianceBernstein Global High Income Fund reports Q1 results
AllianceBernstein Global High Income Fund press release (AWF): Q1 For the period April 1, 2026, through June 30, 2026, total net investment income was $15,229,905, or $0.18 per share. Total net assets...
08-29 04:13
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
NEW YORK, Aug. 28, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarte...
08-29 04:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, July 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
07-28 04:06
AllianceBernstein Global High Income Fund NII of $0.18
AllianceBernstein Global High-Income Fund press release (AWF): Q1 net investment income of $0.18 per share. Total net assets of the Fund on March 31, 2026, were $963,393,828, as compared with $985,227...
05-30 04:54
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 quarte...
05-30 04:06
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBern...
05-23 04:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allia...
04-28 04:06
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 quarte...
02-28 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Feb. 23, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
02-24 05:06
年度
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派息內容
| 派息日期 |
0.07
|
2026-09-18
| |
0.07
|
2026-08-21
| |
0.07
|
2026-07-17
| |
0.07
|
2026-06-26
| |
0.07
|
2026-05-15
| |
0.07
|
2026-04-17
| |
0.07
|
2026-03-20
| |
0.07
|
2026-02-20
| |
0.02
|
2026-01-16
| |
0.05
|
2026-01-16
| |
0.07
|
2025-12-19
| |
0.07
|
2025-11-21
| |
0.07
|
2025-10-17
| |
0.07
|
2025-09-19
| |
0.07
|
2025-08-22
| |
0.07
|
2025-07-18
| |
0.07
|
2025-06-20
| |
0.07
|
2025-05-16
| |
0.07
|
2025-04-25
| |
0.07
|
2025-03-21
| |
0.07
|
2025-02-21
| |
0.07
|
2025-01-17
| |
0.02
|
2025-01-17
| |
0.07
|
2024-12-20
| |
0.07
|
2024-11-22
| |
0.07
|
2024-10-18
| |
0.07
|
2024-09-20
| |
0.07
|
2024-08-16
| |
0.07
|
2024-07-26
| |
0.07
|
2024-06-21
| |
0.07
|
2024-05-17
| |
0.07
|
2024-04-19
| |
0.07
|
2024-03-22
| |
0.07
|
2024-02-16
| |
0.07
|
2024-01-19
| |
0.02
|
2024-01-19
| |
0.07
|
2023-12-22
| |
0.07
|
2023-11-17
| |
0.07
|
2023-10-20
| |
0.07
|
2023-09-22
| |
0.07
|
2023-08-18
| |
0.07
|
2023-07-21
| |
0.07
|
2023-06-16
| |
0.07
|
2023-05-19
| |
0.07
|
2023-04-28
| |
0.07
|
2023-03-17
| |
0.07
|
2023-02-17
| |
0.16
|
2023-01-20
| |
0.07
|
2022-12-16
| |
0.07
|
2022-11-18
| |
0.07
|
2022-10-21
| |
0.07
|
2022-09-16
| |
0.07
|
2022-08-19
| |
0.07
|
2022-07-22
| |
0.07
|
2022-06-17
| |
0.07
|
2022-05-20
| |
0.07
|
2022-04-22
| |
0.07
|
2022-03-18
| |
0.07
|
2022-02-18
| |
0.07
|
2022-01-21
| |
0.07
|
2021-12-17
| |
0.07
|
2021-11-19
| |
0.07
|
2021-10-15
| |
0.07
|
2021-09-17
| |
0.07
|
2021-08-20
| |
0.07
|
2021-07-16
| |
0.07
|
2021-06-18
| |
0.07
|
2021-05-21
| |
0.07
|
2021-04-23
| |
0.07
|
2021-03-19
| |
0.07
|
2021-02-19
| |
0.07
|
2021-01-15
| |
0.07
|
2020-12-18
| |
0.07
|
2020-11-20
| |
0.07
|
2020-10-16
| |
0.07
|
2020-09-18
| |
0.07
|
2020-08-21
| |
0.07
|
2020-07-24
| |
0.07
|
2020-06-19
| |
0.07
|
2020-05-22
| |
0.07
|
2020-04-17
| |
0.07
|
2020-03-20
| |
0.07
|
2020-02-21
| |
0.07
|
2020-01-17
| |
0.07
|
2019-12-20
| |
0.07
|
2019-11-15
| |
0.07
|
2019-10-18
| |
0.07
|
2019-09-20
| |
0.07
|
2019-08-16
| |
0.07
|
2019-07-19
| |
0.07
|
2019-06-21
| |
0.07
|
2019-05-17
| |
0.07
|
2019-04-26
| |
0.07
|
2019-03-15
| |
0.07
|
2019-02-15
| |
0.07
|
2019-01-18
| |
0.07
|
2018-12-21
| |
0.07
|
2018-11-16
| |
0.07
|
2018-10-19
| |
0.07
|
2018-09-21
| |
0.07
|
2018-08-17
| |
0.07
|
2018-07-20
| |
0.07
|
2018-06-22
| |
0.07
|
2018-05-18
| |
0.07
|
2018-04-20
| |
0.07
|
2018-03-16
| |
0.07
|
2018-02-16
| |
0.07
|
2018-01-19
| |
0.07
|
2017-12-15
| |
0.07
|
2017-11-17
| |
0.07
|
2017-10-20
| |
0.07
|
2017-09-15
| |
0.07
|
2017-08-18
| |
0.07
|
2017-07-21
| |
0.07
|
2017-06-16
| |
0.07
|
2017-05-19
| |
0.07
|
2017-04-21
| |
0.07
|
2017-03-17
| |
0.07
|
2017-02-17
| |
0.08
|
2017-01-20
| |
0.08
|
2016-12-16
| |
0.08
|
2016-11-18
| |
0.08
|
2016-10-21
| |
0.08
|
2016-09-16
| |
0.08
|
2016-08-19
| |
0.08
|
2016-07-15
| |
0.08
|
2016-06-17
| |
0.08
|
2016-05-20
| |
0.08
|
2016-04-15
| |
0.08
|
2016-03-18
| |
0.08
|
2016-02-19
| |
0.22
|
2016-01-22
| |
0.08
|
2015-12-18
| |
0.08
|
2015-11-20
| |
0.08
|
2015-10-16
| |
0.08
|
2015-09-18
| |
0.08
|
2015-08-21
| |
0.08
|
2015-07-17
| |
0.08
|
2015-06-19
| |
0.08
|
2015-05-15
| |
0.08
|
2015-04-17
| |
0.08
|
2015-03-20
| |
0.08
|
2015-02-20
| |
0.51
|
2015-01-16
| |
0.08
|
2014-12-19
| |
0.08
|
2014-11-21
| |
0.08
|
2014-10-17
| |
0.08
|
2014-09-19
| |
0.08
|
2014-08-15
| |
0.08
|
2014-07-18
| |
0.08
|
2014-06-20
| |
0.10
|
2014-05-16
| |
0.10
|
2014-04-25
| |
0.10
|
2014-03-21
| |
0.10
|
2014-02-21
| |
0.48
|
2014-01-17
| |
0.10
|
2013-12-20
| |
0.10
|
2013-11-15
| |
0.10
|
2013-10-18
| |
0.10
|
2013-09-20
| |
0.10
|
2013-08-16
| |
0.10
|
2013-07-19
| |
0.10
|
2013-06-21
| |
0.10
|
2013-05-17
| |
0.10
|
2013-04-19
| |
0.10
|
2013-03-15
| |
0.10
|
2013-02-15
| |
0.34
|
2013-01-18
| |
0.10
|
2012-12-21
| |
0.10
|
2012-11-16
| |
0.10
|
2012-10-19
| |
0.10
|
2012-09-21
| |
0.10
|
2012-08-17
| |
0.10
|
2012-07-20
| |
0.10
|
2012-06-15
| |
0.10
|
2012-05-18
| |
0.10
|
2012-04-20
| |
0.10
|
2012-03-16
| |
0.10
|
2012-02-17
| |
0.42
|
2012-01-20
| |
0.10
|
2011-12-16
| |
0.10
|
2011-11-18
| |
0.10
|
2011-10-21
| |
0.10
|
2011-09-16
| |
0.10
|
2011-08-19
| |
0.10
|
2011-07-22
| |
0.10
|
2011-06-17
| |
0.10
|
2011-05-20
| |
0.10
|
2011-04-21
| |
0.10
|
2011-03-18
| |
0.10
|
2011-02-18
| |
0.10
|
2011-01-21
| |
0.10
|
2010-12-17
| |
0.10
|
2010-11-19
| |
0.10
|
2010-10-22
| |
0.10
|
2010-09-17
| |
0.10
|
2010-08-20
| |
0.10
|
2010-07-23
| |
0.10
|
2010-06-18
| |
0.10
|
2010-05-21
| |
0.10
|
2010-04-23
| |
0.10
|
2010-03-19
| |
0.10
|
2010-02-19
| |
0.10
|
2010-01-22
| |
0.10
|
2009-12-18
| |
0.09
|
2009-11-20
| |
0.09
|
2009-10-23
| |
0.09
|
2009-09-15
| |
0.09
|
2009-08-21
| |
0.09
|
2009-07-24
| |
0.09
|
2009-06-19
| |
0.09
|
2009-05-22
| |
0.09
|
2009-04-17
| |
0.09
|
2009-03-20
| |
0.09
|
2009-02-20
| |
0.09
|
2009-01-23
| |
0.43
|
2009-01-23
| |
0.09
|
2008-12-19
| |
0.09
|
2008-11-21
| |
0.09
|
2008-10-17
| |
0.09
|
2008-09-19
| |
0.09
|
2008-08-22
| |
0.09
|
2008-07-18
| |
0.09
|
2008-06-20
| |
0.09
|
2008-05-23
| |
0.09
|
2008-04-18
| |
0.09
|
2008-03-20
| |
0.09
|
2008-02-22
| |
0.40
|
2008-01-18
| |
0.09
|
2007-12-21
| |
0.09
|
2007-11-23
| |
0.09
|
2007-10-19
| |
0.09
|
2007-09-21
| |
0.09
|
2007-08-17
| |
0.09
|
2007-07-20
| |
0.09
|
2007-06-22
| |
0.08
|
2007-05-18
| |
0.36
|
2007-04-20
| |
0.08
|
2007-04-20
| |
0.08
|
2007-03-23
| |
0.08
|
2007-02-16
| |
0.13
|
2007-01-19
| |
0.08
|
2006-12-15
| |
0.08
|
2006-11-17
| |
0.08
|
2006-10-20
| |
0.08
|
2006-09-22
| |
0.08
|
2006-08-18
| |
0.08
|
2006-07-21
| |
0.07
|
2006-06-23
| |
0.07
|
2006-05-19
| |
0.07
|
2006-04-21
| |
0.07
|
2006-03-17
| |
0.07
|
2006-02-17
| |
0.08
|
2006-01-20
| |
0.07
|
2005-12-16
| |
0.07
|
2005-11-18
| |
0.07
|
2005-10-21
| |
0.07
|
2005-09-23
| |
0.07
|
2005-08-19
| |
0.07
|
2005-07-22
| |
0.07
|
2005-06-17
| |
0.07
|
2005-05-20
| |
0.07
|
2005-04-22
| |
0.07
|
2005-03-18
| |
0.07
|
2005-02-18
| |
0.04
|
2005-01-21
| |
0.03
|
2005-01-21
| |
0.07
|
2004-12-17
| |
0.07
|
2004-11-19
| |
0.07
|
2004-10-22
| |
0.07
|
2004-09-17
| |
0.08
|
2004-08-20
| |
0.08
|
2004-07-16
| |
0.08
|
2004-06-18
| |
0.08
|
2004-05-21
| |
0.09
|
2004-04-16
| |
0.09
|
2004-03-19
| |
0.09
|
2004-02-20
| |
0.04
|
2004-01-23
| |
0.05
|
2004-01-23
| |
0.09
|
2003-12-19
| |
0.09
|
2003-11-21
| |
0.09
|
2003-10-17
| |
0.09
|
2003-09-19
| |
0.09
|
2003-08-15
| |
0.09
|
2003-07-18
| |
0.09
|
2003-06-20
| |
0.09
|
2003-05-16
| |
0.09
|
2003-04-17
| |
0.08
|
2003-03-21
| |
0.08
|
2003-02-21
| |
0.04
|
2003-01-17
| |
0.08
|
2002-12-20
| |
0.08
|
2002-11-15
| |
0.08
|
2002-10-18
| |
0.08
|
2002-09-20
| |
0.08
|
2002-08-16
| |
0.09
|
2002-07-19
| |
0.09
|
2002-06-21
| |
0.09
|
2002-05-17
| |
0.09
|
2002-04-19
| |
0.09
|
2002-03-15
| |
0.09
|
2002-02-15
| |
0.12
|
2002-01-18
| |
0.12
|
2001-12-21
| |
0.12
|
2001-11-16
| |
0.12
|
2001-10-19
| |
0.12
|
2001-09-21
| |
0.12
|
2001-08-17
| |
0.12
|
2001-07-20
| |
0.12
|
2001-06-15
| |
0.12
|
2001-05-18
| |
0.09
|
2001-04-20
| |
0.09
|
2001-03-16
| |
0.09
|
2001-02-16
| |
0.06
|
2001-01-19
| |
0.02
|
2001-01-19
| |
0.09
|
2000-12-15
| |
0.09
|
2000-11-17
| |
0.09
|
2000-10-20
| |
0.09
|
2000-09-15
| |
0.09
|
2000-08-18
| |
0.10
|
2000-07-21
| |
0.10
|
2000-06-16
| |
0.10
|
2000-05-19
| |
0.10
|
2000-04-21
| |
0.10
|
2000-03-17
| |
0.10
|
2000-02-18
| |
0.10
|
2000-01-21
| |
0.10
|
1999-12-17
| |
0.10
|
1999-11-19
| |
0.10
|
1999-10-15
| |
0.10
|
1999-09-17
| |
0.10
|
1999-08-20
| |
0.10
|
1999-07-16
| |
0.11
|
1999-06-18
| |
0.11
|
1999-05-21
| |
0.11
|
1999-04-16
| |
0.11
|
1999-03-19
| |
0.11
|
1999-02-19
| |
0.04
|
1999-01-15
| |
0.07
|
1999-01-15
| |
0.11
|
1998-12-18
| |
0.11
|
1998-11-20
| |
0.11
|
1998-10-16
| |
0.11
|
1998-09-18
| |
0.11
|
1998-08-21
| |
0.11
|
1998-07-17
| |
0.11
|
1998-06-19
| |
0.11
|
1998-05-22
| |
0.12
|
1998-04-17
| |
0.12
|
1998-03-20
| |
0.12
|
1998-02-20
| |
1.65
|
1998-01-16
| |
0.12
|
1997-12-19
| |
0.12
|
1997-11-21
| |
0.12
|
1997-10-17
| |
0.12
|
1997-09-19
| |
0.12
|
1997-08-22
| |
0.12
|
1997-07-18
| |
0.12
|
1997-06-20
| |
0.12
|
1997-05-23
| |
0.12
|
1997-04-18
| |
0.12
|
1997-03-21
| |
0.12
|
1997-02-21
| |
0.12
|
1997-01-17
| |
0.12
|
1996-12-20
| |
0.12
|
1996-11-22
| |
0.12
|
1996-10-18
| |
0.12
|
1996-09-20
| |
0.12
|
1996-08-23
| |
0.12
|
1996-07-19
| |
0.12
|
1996-06-21
| |
0.12
|
1996-05-24
| |
0.12
|
1996-04-19
| |
0.12
|
1996-03-22
| |
0.12
|
1996-02-16
| |
0.12
|
1996-01-19
| |
0.12
|
1995-12-22
| |
0.12
|
1995-11-24
| |
0.12
|
1995-10-20
| |
0.12
|
1995-09-15
| |
0.12
|
1995-08-18
| |
0.12
|
1995-07-14
| |
0.12
|
1995-06-16
| |
0.12
|
1995-05-12
| |
0.12
|
1995-04-13
| |
0.12
|
1995-03-17
| |
0.12
|
1995-02-17
| |
0.12
|
1995-01-20
| |
0.12
|
1994-12-23
| |
0.12
|
1994-11-25
| |
0.12
|
1994-10-21
| |
0.12
|
1994-09-16
| |
0.12
|
1994-08-19
| |
0.12
|
1994-07-15
| |
0.12
|
1994-06-17
| |
0.12
|
1994-05-13
| |
0.12
|
1994-04-15
| |
0.12
|
1994-03-18
| |
0.12
|
1994-02-18
| |
0.16
|
1994-01-21
| |
0.36
|
1993-12-23
| |
0.12
|
1993-11-26
| |
0.12
|
1993-10-15
|
