AllianceBernstein Global High Income Fund maintains its monthly payout, matching prior distributions with an unchanged forward yield.
AllianceBernstein Global High Income Fund (AWF) announced a $0.0655 per share monthly dividend, consistent with its previous payout. The forward yield remains at 7.76%, reflecting stable income expectations for investors.
The dividend is payable on August 21 to shareholders of record as of August 6, with the ex-dividend date also set for August 6. The fund’s payout aligns with its historical distribution pattern, offering no deviation from prior months.
No immediate market reaction was reported following the announcement, which met consensus expectations.