ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND

Total Return chart AllianceBernstein Global High Income Fund

Equities

AWF

US01879R1068

Market Closed - Nyse Other stock markets 04:00:02 2024-06-20 pm EDT			5-day change	1st Jan Change
10.62 ^USD	+0.38%		-0.47%	+4.94%

2023	AllianceBernstein Global High Income Fund Announces Special Distribution, Payable on January 19, 2024	CI
2023	AllianceBernstein Global High Income Fund Reports Earnings Results for the Half Year Ended September 30, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on AllianceBernstein Global High Income Fund

2024-06-05	Monthly 0.0655 USD
2024-05-01	Monthly 0.0655 USD
2024-04-03	Monthly 0.0655 USD
2024-03-06	Monthly 0.0655 USD
2024-01-31	Monthly 0.0655 USD
2024-01-03	Monthly 0.0655 USD
2023-12-13	0.0209 USD
2023-12-06	Monthly 0.0655 USD
2023-11-01	Monthly 0.0655 USD
2023-10-04	Monthly 0.0655 USD
2023-09-06	Monthly 0.0655 USD
2023-08-02	Monthly 0.0655 USD
2023-07-05	Monthly 0.0655 USD
2023-05-31	Monthly 0.0655 USD
2023-05-03	Monthly 0.0655 USD
2023-04-12	Monthly 0.0655 USD
2023-03-01	Monthly 0.0655 USD
2023-02-01	Monthly 0.0655 USD
2022-12-14	Monthly 0.0655 USD
2022-12-14	0.0977 USD
2022-11-30	Monthly 0.0655 USD
2022-11-02	Monthly 0.0655 USD
2022-10-05	Monthly 0.0655 USD
2022-08-31	Monthly 0.0655 USD
2022-08-03	Monthly 0.0655 USD
2022-07-06	Monthly 0.0655 USD
2022-06-01	Monthly 0.0655 USD
2022-05-04	Monthly 0.0655 USD
2022-04-06	Monthly 0.0655 USD
2022-03-02	Monthly 0.0655 USD
2022-02-02	Monthly 0.0655 USD
2022-01-05	Monthly 0.0655 USD
2021-12-01	Monthly 0.0655 USD
2021-11-03	Monthly 0.0655 USD
2021-10-06	Monthly 0.0655 USD
2021-09-01	Monthly 0.0655 USD
2021-08-04	Monthly 0.0655 USD
2021-06-30	Monthly 0.0655 USD
2021-06-02	Monthly 0.0655 USD
2021-05-05	Monthly 0.0655 USD
2021-04-07	Monthly 0.0655 USD
2021-03-03	Monthly 0.0655 USD
2021-02-03	Monthly 0.0655 USD
2021-01-06	Monthly 0.0655 USD
2020-12-02	Monthly 0.0655 USD
2020-11-04	Monthly 0.0655 USD
2020-09-30	Monthly 0.0655 USD
2020-09-02	Monthly 0.0655 USD
2020-08-05	Monthly 0.0655 USD
2020-07-08	Monthly 0.0655 USD
2020-06-03	Monthly 0.0655 USD
2020-05-06	Monthly 0.0655 USD
2020-04-01	Monthly 0.0655 USD
2020-03-04	Monthly 0.0655 USD
2020-02-05	Monthly 0.0655 USD
2020-01-01	Monthly 0.0655 USD
2019-12-04	Monthly 0.0655 USD
2019-11-06	Monthly 0.0655 USD
2019-10-02	Monthly 0.0655 USD
2019-09-04	Monthly 0.0655 USD
2019-07-31	Monthly 0.0655 USD
2019-07-10	Monthly 0.0655 USD
2019-06-05	Monthly 0.0655 USD
2019-05-01	Monthly 0.0655 USD
2019-04-03	Monthly 0.0699 USD
2019-03-06	Monthly 0.0699 USD
2019-02-06	Monthly 0.0699 USD
2019-01-02	Monthly 0.0699 USD
2018-12-05	Monthly 0.0699 USD
2018-10-31	Monthly 0.0699 USD
2018-10-03	Monthly 0.0699 USD
2018-09-05	Monthly 0.0699 USD
2018-08-01	Monthly 0.0699 USD
2018-07-04	Monthly 0.0699 USD
2018-06-06	Monthly 0.0699 USD
2018-05-02	Monthly 0.0699 USD
2018-04-04	Monthly 0.0699 USD
2018-02-28	Monthly 0.0699 USD
2018-01-31	Monthly 0.0699 USD
2018-01-03	Monthly 0.0699 USD
2017-12-06	Monthly 0.0699 USD
2017-11-01	Monthly 0.0699 USD
2017-10-04	Monthly 0.0699 USD
2017-09-06	Monthly 0.0699 USD
2017-08-01	Monthly 0.0699 USD
2017-07-04	Monthly 0.0699 USD
2017-06-06	Monthly 0.0699 USD
2017-05-02	Monthly 0.0699 USD
2017-04-04	Monthly 0.0699 USD
2017-02-28	Monthly 0.0699 USD
2017-01-31	Monthly 0.0699 USD
2016-12-22	Monthly 0.081 USD
2016-12-06	Monthly 0.081 USD
2016-11-01	Monthly 0.081 USD
2016-10-04	Monthly 0.081 USD
2016-09-06	Monthly 0.081 USD
2016-08-02	Monthly 0.081 USD
2016-07-05	Monthly 0.081 USD
2016-05-31	Monthly 0.081 USD
2016-05-03	Monthly 0.081 USD
2016-04-05	Monthly 0.081 USD
2016-03-01	Monthly 0.081 USD
2016-02-02	Monthly 0.081 USD
2015-12-22	Monthly 0.2177 USD
2015-12-01	0.081 USD
2015-11-03	0.081 USD
2015-10-06	0.081 USD
2015-09-01	0.081 USD
2015-08-04	0.081 USD
2015-07-07	0.081 USD
2015-06-02	0.081 USD
2015-05-05	0.081 USD
2015-04-07	0.081 USD
2015-03-03	0.081 USD
2015-02-03	0.081 USD
2014-12-23	0.2796 USD
2014-12-23	0.2334 USD
2014-12-02	0.081 USD
2014-11-04	0.081 USD
2014-09-30	0.081 USD
2014-09-02	0.081 USD
2014-08-05	0.081 USD
2014-07-08	0.081 USD
2014-06-03	0.081 USD
2014-05-06	0.1 USD
2014-04-01	0.1 USD
2014-03-04	0.1 USD
2014-02-04	0.1 USD
2013-12-23	0.1986 USD
2013-12-23	0.2847 USD
2013-12-03	0.1 USD
2013-11-05	0.1 USD
2013-10-01	0.1 USD
2013-09-03	0.1 USD
2013-08-06	0.1 USD
2013-07-02	0.1 USD
2013-06-04	0.1 USD
2013-04-30	0.1 USD
2013-04-02	0.1 USD
2013-03-05	0.1 USD
2013-02-05	0.1 USD
2012-12-25	0.0706 USD
2012-12-25	0.1 USD
2012-12-25	0.1715 USD
2012-12-04	0.1 USD
2012-11-06	0.1 USD
2012-10-02	0.1 USD
2012-09-04	0.1 USD
2012-07-31	0.1 USD
2012-07-02	0.1 USD
2012-06-05	0.1 USD
2012-05-01	0.1 USD
2012-04-03	0.1 USD
2012-03-06	0.1 USD
2012-01-31	0.1 USD
2011-12-21	0.322 USD
2011-12-21	0.1 USD
2011-12-06	0.1 USD
2011-11-01	0.1 USD
2011-10-04	0.1 USD
2011-09-06	0.1 USD
2011-08-02	0.1 USD
2011-07-05	0.1 USD
2011-05-31	0.1 USD
2011-05-03	0.1 USD
2011-04-05	0.1 USD
2011-03-01	0.1 USD
2011-02-01	0.1 USD
2011-01-11	0.1 USD
2010-11-30	0.1 USD
2010-11-02	0.1 USD
2010-10-05	0.1 USD
2010-08-31	0.1 USD
2010-08-03	0.1 USD
2010-07-06	0.1 USD
2010-06-01	0.1 USD
2010-05-04	0.1 USD
2010-04-06	0.1 USD
2010-03-02	0.1 USD
2010-02-02	0.1 USD
2010-01-11	0.1 USD
2009-12-01	0.1 USD
2009-11-03	0.0925 USD
2009-10-06	0.0925 USD
2009-09-01	0.0925 USD
2009-08-04	0.0925 USD
2009-07-07	0.0925 USD
2009-06-02	0.0925 USD
2009-05-05	0.0925 USD
2009-03-31	0.0925 USD
2009-03-03	0.0925 USD
2009-02-03	0.0925 USD
2009-01-07	0.0925 USD
2008-12-25	0.428 USD
2008-12-02	0.0925 USD
2008-11-04	0.0925 USD
2008-09-30	0.0925 USD
2008-09-02	0.0925 USD
2008-08-05	0.0925 USD
2008-06-30	0.0925 USD
2008-06-03	0.0925 USD
2008-05-06	0.0925 USD
2008-04-01	0.085 USD
2008-03-04	0.085 USD
2008-02-05	0.085 USD
2007-12-25	0.03 USD
2007-12-25	0.085 USD
2007-12-25	0.283 USD
2007-12-04	0.085 USD
2007-11-06	0.085 USD
2007-10-02	0.085 USD
2007-09-04	0.085 USD
2007-07-31	0.085 USD
2007-07-02	0.085 USD
2007-06-05	0.085 USD
2007-05-01	0.079 USD
2007-04-15	0.087 USD
2007-04-15	0.269 USD
2007-04-02	0.079 USD
2007-03-06	0.079 USD
2007-02-06	0.079 USD
2006-12-25	0.079 USD
2006-12-25	0.048 USD
2006-12-05	Monthly 0.079 USD
2006-10-31	Monthly 0.079 USD
2006-10-03	Monthly 0.079 USD
2006-09-05	Monthly 0.079 USD
2006-08-01	Monthly 0.079 USD
2006-07-04	Monthly 0.079 USD
2006-06-06	Monthly 0.0745 USD
2006-05-02	Monthly 0.0745 USD
2006-04-04	Monthly 0.0745 USD
2006-02-28	Monthly 0.0745 USD
2006-01-31	Monthly 0.0745 USD
2005-12-26	0.0025 USD
2005-12-26	Monthly 0.0745 USD
2005-12-06	Monthly 0.0745 USD
2005-11-01	Monthly 0.0745 USD
2005-10-04	Monthly 0.0745 USD
2005-09-06	0.0745 USD
2005-08-02	0.0745 USD
2005-07-05	0.0745 USD
2005-05-31	0.0745 USD
2005-05-03	0.0745 USD
2005-04-05	0.0745 USD
2005-03-01	0.0745 USD
2005-02-01	0.0745 USD
2005-01-11	0.0445 USD
2004-12-26	0.03 USD
2004-11-30	0.0745 USD
2004-11-02	0.0745 USD
2004-10-05	0.0745 USD
2004-08-31	0.0745 USD
2004-08-03	0.0775 USD
2004-06-29	0.0775 USD
2004-06-01	0.0775 USD
2004-05-04	0.0775 USD
2004-03-30	0.085 USD
2004-03-02	0.085 USD
2004-02-03	0.085 USD
2004-01-06	0.0375 USD
2003-12-22	0.055 USD
2003-12-02	0.0925 USD
2003-11-04	0.0925 USD
2003-09-30	0.0925 USD
2003-09-02	0.0925 USD
2003-07-29	0.0925 USD
2003-06-30	0.0925 USD
2003-06-03	0.0925 USD
2003-04-29	0.0925 USD
2003-04-01	0.0925 USD
2003-03-04	0.0825 USD
2003-02-04	0.0825 USD
2002-12-22	0.0825 USD
2002-12-22	0.0375 USD
2002-12-03	0.0825 USD
2002-10-29	0.0825 USD
2002-10-01	0.0825 USD
2002-09-03	0.0825 USD
2002-07-30	0.0825 USD
2002-07-01	0.09 USD
2002-06-04	0.09 USD
2002-04-30	0.09 USD
2002-04-02	0.09 USD
2002-02-26	0.09 USD
2002-01-29	0.09 USD
2001-12-23	0.115 USD
2001-12-04	0.115 USD
2001-10-30	0.115 USD
2001-10-02	0.115 USD
2001-09-04	0.115 USD
2001-07-31	0.115 USD
2001-07-02	0.115 USD
2001-05-29	0.115 USD
2001-05-01	0.115 USD
2001-04-03	0.085 USD
2001-02-27	0.085 USD
2001-01-30	0.085 USD
2001-01-02	0.065 USD
2000-12-25	0.02 USD
2000-11-28	0.085 USD
2000-10-31	0.085 USD
2000-10-03	0.085 USD
2000-08-29	0.085 USD
2000-08-01	0.085 USD
2000-07-04	0.1025 USD
2000-05-30	0.1025 USD
2000-05-02	0.1025 USD
2000-04-04	0.1025 USD
2000-02-29	0.1025 USD
2000-02-01	0.1025 USD
2000-01-04	0.1025 USD
1999-11-30	0.1025 USD
1999-11-02	0.1025 USD
1999-09-28	0.1025 USD
1999-08-31	0.1025 USD
1999-08-03	0.1025 USD
1999-06-29	0.1025 USD
1999-06-01	0.11 USD
1999-05-04	0.11 USD
1999-03-30	0.11 USD
1999-03-02	0.11 USD
1999-02-02	0.11 USD
1999-01-05	0.04 USD
1998-12-27	0.07 USD
1998-12-01	0.11 USD
1998-11-03	0.11 USD
1998-09-29	0.11 USD
1998-09-01	0.11 USD
1998-08-04	0.11 USD
1998-06-30	0.11 USD
1998-06-02	0.11 USD
1998-05-05	0.11 USD
1998-03-31	0.1186 USD
1998-03-03	0.1186 USD
1998-02-03	0.1186 USD
1997-12-25	1.527 USD
1997-12-25	0.1186 USD
1997-12-02	0.1186 USD
1997-11-04	0.1186 USD
1997-09-30	0.1186 USD
1997-09-02	0.1186 USD
1997-08-05	0.1186 USD
1997-07-01	0.1186 USD
1997-06-03	0.1186 USD
1997-05-06	0.1186 USD
1997-04-01	0.1186 USD
1997-03-04	0.1186 USD
1997-02-04	0.1186 USD
1997-01-07	0.3 USD
1997-01-07	0.1186 USD
1996-12-03	0.1186 USD
1996-11-05	0.1186 USD
1996-10-01	0.1186 USD
1996-09-03	0.1186 USD
1996-08-06	0.1186 USD
1996-07-01	0.1186 USD
1996-06-04	0.1186 USD
1996-05-07	0.1186 USD
1996-04-01	0.1186 USD
1996-03-05	0.1186 USD
1996-01-30	0.1186 USD
1996-01-02	0.1186 USD
1995-12-03	0.1186 USD
1995-11-06	0.1186 USD
1995-10-01	0.1186 USD
1995-08-27	0.1186 USD
1995-07-30	0.1186 USD
1995-06-25	0.1186 USD
1995-05-29	0.1186 USD
1995-04-23	0.1186 USD
1995-03-23	0.1186 USD
1995-02-26	0.1186 USD
1995-01-29	0.1186 USD
1995-01-08	0.225 USD
1995-01-08	0.1186 USD
1994-12-04	0.1186 USD
1994-11-06	0.1186 USD
1994-10-02	0.1186 USD
1994-08-28	0.1186 USD
1994-07-31	0.1186 USD
1994-06-26	0.1186 USD
1994-05-30	0.1186 USD
1994-04-24	0.1186 USD
1994-03-24	0.1186 USD
1994-02-27	0.1186 USD
1994-01-30	0.1186 USD
1993-12-26	0.1586 USD
1993-12-05	0.3586 USD
1993-11-07	0.1186 USD
1993-10-03	0.1186 USD