聯博全球 AWF 深 滬
等待開盤 06-25 09:30:00 美东时间
10.17
-0.010
-0.10%
華盛通- 最 高10.22
- 今 開10.20
- 成交量 21.75万股
- 最 低 10.15
- 昨 收 10.18
- 總市值 8.77亿
- 52周最高 10.8405
- 市盈率 靜 13.54
- 換手率 0.25%
- 52周最低 9.6485
- 委 比 0.00%
- 總股本 8622.97万
- 歷史最高 10.8405
- 量 比 0.79
- 振 幅 0.69%
- 歷史最低 2.2333
- 每 手 1
- 風險率 0.21%
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
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更多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
AllianceBernstein Global High Income Fund Inc. Announces Joint Annual Stockholders Meeting
AllianceBernstein Global High Income Fund Inc. Announces Joint Annual Stockholders Meeting AllianceBernstein Global High Income Fund, Inc. will hold its annual stockholder meeting on March 30, 2026, in a virtual-only format via live webcast at www.meetnow.global/MPYCHSN. Stockholders will vote on th
02-23 19:02
AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43
AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43 AllianceBernstein Global High Income Fund Inc. (NYSE: AWF) released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value (NAV) was $11.43, with total net assets at $985.24 million. Top fixed-
01-27 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
2025-12-30 05:06
公司簡介
公司名稱
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联博全球
|
行業分類
|
--
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業務描述
|
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.
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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
AllianceBernstein Global High Income Fund Inc. Announces Joint Annual Stockholders Meeting
AllianceBernstein Global High Income Fund Inc. Announces Joint Annual Stockholders Meeting AllianceBernstein Global High Income Fund, Inc. will hold its annual stockholder meeting on March 30, 2026, in a virtual-only format via live webcast at www.meetnow.global/MPYCHSN. Stockholders will vote on th
02-23 19:02
AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43
AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43 AllianceBernstein Global High Income Fund Inc. (NYSE: AWF) released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value (NAV) was $11.43, with total net assets at $985.24 million. Top fixed-
01-27 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
2025-12-30 05:06
年度
|
派息內容
| 派息日期 |
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
|
