AW
Alliancebernstein Glb High Inc Fund Inc
AWFFund—
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AWF Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$908.0M | — | ||
$907.82M | — | ||
12 | — | ||
$74.04M | -51.3% | — | |
$0.85 | -51.4% | — | |
0% | — | ||
98.6% | -0.8% | — | |
$0 | — | ||
0.07 | -8.6% | — | |
Beta 5Y (Monthly) | unknown | — |
AWF Dividend History
316 dividends
2026
$0.016701/08/26$0.0167
2025
$0.786012/04/25$0.0655
11/06/25$0.0655
10/02/25$0.0655
09/04/25$0.0655
08/07/25$0.0655
07/03/25$0.0655
06/05/25$0.0655
05/01/25$0.0655
04/03/25$0.0655
03/06/25$0.0655
02/06/25$0.0655
01/02/25$0.0655
2024
$0.786012/05/24$0.0655
11/07/24$0.0655
10/03/24$0.0655
09/05/24$0.0655
08/01/24$0.0655
07/11/24$0.0655
06/06/24$0.0655
05/02/24$0.0655
04/04/24$0.0655
03/07/24$0.0655
02/01/24$0.0655
01/04/24$0.0655
2023
$0.720512/07/23$0.0655
11/02/23$0.0655
10/05/23$0.0655
09/07/23$0.0655
08/03/23$0.0655
07/06/23$0.0655
06/01/23$0.0655
05/04/23$0.0655
04/13/23$0.0655
03/02/23$0.0655
02/02/23$0.0655
2022
$0.949212/15/22$0.1632
12/01/22$0.0655
11/03/22$0.0655
10/06/22$0.0655
09/01/22$0.0655
08/04/22$0.0655
07/07/22$0.0655
06/02/22$0.0655
05/05/22$0.0655
04/07/22$0.0655
03/03/22$0.0655
02/03/22$0.0655
01/06/22$0.0655
2021
$0.786012/02/21$0.0655
11/04/21$0.0655
10/07/21$0.0655
09/02/21$0.0655
08/05/21$0.0655
07/01/21$0.0655
06/03/21$0.0655
05/06/21$0.0655
04/08/21$0.0655
03/04/21$0.0655
02/04/21$0.0655
01/07/21$0.0655
2020
$0.786012/03/20$0.0655
11/05/20$0.0655
10/01/20$0.0655
09/03/20$0.0655
08/06/20$0.0655
07/09/20$0.0655
06/04/20$0.0655
05/07/20$0.0655
04/02/20$0.0655
03/05/20$0.0655
02/06/20$0.0655
01/02/20$0.0655
2019
$0.803612/05/19$0.0655
11/07/19$0.0655
10/03/19$0.0655
09/05/19$0.0655
08/01/19$0.0655
07/11/19$0.0655
06/06/19$0.0655
05/02/19$0.0655
04/04/19$0.0699
03/07/19$0.0699
02/07/19$0.0699
01/03/19$0.0699
2018
$0.838812/06/18$0.0699
11/01/18$0.0699
10/04/18$0.0699
09/06/18$0.0699
08/02/18$0.0699
07/05/18$0.0699
06/07/18$0.0699
05/03/18$0.0699
04/05/18$0.0699
03/01/18$0.0699
02/01/18$0.0699
01/04/18$0.0699
2017
$0.768912/07/17$0.0699
11/02/17$0.0699
10/05/17$0.0699
09/07/17$0.0699
08/02/17$0.0699
07/05/17$0.0699
06/07/17$0.0699
05/03/17$0.0699
04/05/17$0.0699
03/01/17$0.0699
02/01/17$0.0699
2016
$0.972012/23/16$0.0810
12/07/16$0.0810
11/02/16$0.0810
10/05/16$0.0810
09/07/16$0.0810
08/03/16$0.0810
07/06/16$0.0810
06/01/16$0.0810
05/04/16$0.0810
04/06/16$0.0810
03/02/16$0.0810
02/03/16$0.0810
2015
$1.108712/23/15$0.2177
12/02/15$0.0810
11/04/15$0.0810
10/07/15$0.0810
09/02/15$0.0810
08/05/15$0.0810
07/08/15$0.0810
06/03/15$0.0810
05/06/15$0.0810
04/08/15$0.0810
03/04/15$0.0810
02/04/15$0.0810
2014
$1.480012/24/14$0.5130
12/03/14$0.0810
11/05/14$0.0810
10/01/14$0.0810
09/03/14$0.0810
08/06/14$0.0810
07/09/14$0.0810
06/04/14$0.0810
05/07/14$0.1000
04/02/14$0.1000
03/05/14$0.1000
02/05/14$0.1000
2013
$1.583312/24/13$0.4833
12/04/13$0.1000
11/06/13$0.1000
10/02/13$0.1000
09/04/13$0.1000
08/07/13$0.1000
07/03/13$0.1000
06/05/13$0.1000
05/01/13$0.1000
04/03/13$0.1000
03/06/13$0.1000
02/06/13$0.1000
2012
$1.442112/26/12$0.3421
12/05/12$0.1000
11/07/12$0.1000
10/03/12$0.1000
09/05/12$0.1000
08/01/12$0.1000
07/03/12$0.1000
06/06/12$0.1000
05/02/12$0.1000
04/04/12$0.1000
03/07/12$0.1000
02/01/12$0.1000
2011
$1.300012/22/11$0.1000
12/07/11$0.1000
11/02/11$0.1000
10/05/11$0.1000
09/07/11$0.1000
08/03/11$0.1000
07/06/11$0.1000
06/01/11$0.1000
05/04/11$0.1000
04/06/11$0.1000
03/02/11$0.1000
02/02/11$0.1000
01/12/11$0.1000
2010
$1.200012/01/10$0.1000
11/03/10$0.1000
10/06/10$0.1000
09/01/10$0.1000
08/04/10$0.1000
07/07/10$0.1000
06/02/10$0.1000
05/05/10$0.1000
04/07/10$0.1000
03/03/10$0.1000
02/03/10$0.1000
01/12/10$0.1000
2009
$1.117512/02/09$0.1000
11/04/09$0.0925
10/07/09$0.0925
09/02/09$0.0925
08/05/09$0.0925
07/08/09$0.0925
06/03/09$0.0925
05/06/09$0.0925
04/01/09$0.0925
03/04/09$0.0925
02/04/09$0.0925
01/08/09$0.0925
2008
$1.515512/26/08$0.5205
12/03/08$0.0925
11/05/08$0.0925
10/01/08$0.0925
09/03/08$0.0925
08/06/08$0.0925
07/01/08$0.0925
06/04/08$0.0925
05/07/08$0.0925
04/02/08$0.0850
03/05/08$0.0850
02/06/08$0.0850
2007
$1.303012/26/07$0.1150
12/05/07$0.0850
11/07/07$0.0850
10/03/07$0.0850
09/05/07$0.0850
08/01/07$0.0850
07/03/07$0.0850
06/06/07$0.0850
05/02/07$0.0790
04/10/07$0.3560
03/07/07$0.0790
02/07/07$0.0790
2006
$0.973512/26/06$0.1270
12/06/06$0.0790
11/01/06$0.0790
10/04/06$0.0790
09/06/06$0.0790
08/02/06$0.0790
07/05/06$0.0790
06/09/06$0.0745
05/03/06$0.0745
04/05/06$0.0745
03/01/06$0.0745
02/01/06$0.0745
2005
$0.971012/27/05$0.0770
12/07/05$0.0745
11/02/05$0.0745
10/05/05$0.0745
09/07/05$0.0745
08/03/05$0.0745
07/06/05$0.0745
06/01/05$0.0745
05/04/05$0.0745
04/06/05$0.0745
03/02/05$0.0745
02/02/05$0.0745
01/12/05$0.0745
2004
$0.933512/27/04$0.0300
12/03/04$0.0745
11/01/04$0.0745
10/06/04$0.0745
09/03/04$0.0775
08/04/04$0.0775
06/30/04$0.0775
06/02/04$0.0775
05/05/04$0.0775
03/31/04$0.0850
03/03/04$0.0850
02/04/04$0.0850
01/07/04$0.0375
2003
$1.090012/23/03$0.0925
12/03/03$0.0925
11/05/03$0.0925
10/01/03$0.0925
09/03/03$0.0925
07/30/03$0.0925
07/01/03$0.0925
06/04/03$0.0925
04/30/03$0.0925
04/02/03$0.0925
03/05/03$0.0825
02/05/03$0.0825
2002
$1.072512/23/02$0.1200
12/04/02$0.0825
10/30/02$0.0825
10/02/02$0.0825
09/04/02$0.0825
07/31/02$0.0825
07/02/02$0.0900
06/05/02$0.0900
05/01/02$0.0900
04/03/02$0.0900
02/27/02$0.0900
01/30/02$0.0900
2001
$1.355012/24/01$0.1150
12/05/01$0.1150
10/31/01$0.1150
10/03/01$0.1150
09/05/01$0.1150
08/01/01$0.1150
07/03/01$0.1150
05/30/01$0.1150
05/02/01$0.1150
04/04/01$0.0850
02/28/01$0.0850
01/31/01$0.0850
01/03/01$0.0650
2000
$1.142511/29/00$0.0850
11/01/00$0.0850
10/04/00$0.0850
08/30/00$0.0850
08/02/00$0.0850
07/05/00$0.1025
05/31/00$0.1025
05/03/00$0.1025
04/05/00$0.1025
03/01/00$0.1025
02/02/00$0.1025
01/05/00$0.1025
AWF Stock Splits
No stock splits
AWF SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/30/25 | 09/30/25 | N-CSRS | |
06/02/25 | 03/31/25 | N-CSR | |
09/30/24 | 09/30/24 | NPORT-P | |
05/31/24 | 03/31/24 | N-CSR | |
09/30/23 | 09/30/23 | N-CSRS | |
06/05/23 | 03/31/23 | N-CSR | |
09/30/22 | 09/30/22 | N-CSRS | |
06/03/22 | 03/31/22 | N-CSR | |
09/30/21 | 09/30/21 | N-CSRS | |
06/04/21 | 03/31/21 | N-CSR | |
09/30/20 | 09/30/20 | N-CSRS | |
06/05/20 | 03/31/20 | N-CSR | |
09/30/19 | 09/30/19 | N-CSRS | |
06/04/19 | 03/31/19 | N-CSR | |
09/30/18 | 09/30/18 | N-CSRS | |
06/06/18 | 03/31/18 | N-CSR | |
09/30/17 | 09/30/17 | N-CSRS |