AWF Distribution History & Yield
AllianceBernstein Global High Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.066 | $6.60 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.066 | $6.60 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Feb 18, 2027 (in 116 days) | Mar 4, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Apr 15, 2027 (in 172 days) | Apr 29, 2027 | $0.066 | $6.60 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 24, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Jul 8, 2027 (in 256 days) | Jul 22, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.066 | $6.60 | Estimated |
| Thu, Sep 2, 2027 (in 312 days) | Sep 16, 2027 | $0.066 | $6.60 | Estimated |
Estimated dates and amounts are projected from AWF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.858 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AWF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,516 | $14,379 | $1,200 |
| $500 / month | 7,576 | $71,894 | $6,000 |
| $1,000 / month | 15,152 | $143,788 | $12,000 |
Based on the forward yield of 8.35%. $10,000 in AWF would currently pay about $835 a year ($70 a month on average). Model reinvestment and growth →
AWF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.066 | +0.0% |
| Sep 3, 2026 | — | $0.066 | +0.0% |
| Aug 6, 2026 | — | $0.066 | +0.0% |
| Jul 2, 2026 | — | $0.066 | +0.0% |
| Jun 4, 2026 | — | $0.066 | +0.0% |
| May 7, 2026 | — | $0.066 | +0.0% |
| Apr 2, 2026 | — | $0.066 | +0.0% |
| Mar 5, 2026 | — | $0.066 | +0.0% |
| Feb 5, 2026 | — | $0.066 | +288.2% |
| Jan 8, 2026 | — | $0.017 | -65.3% |
| Dec 18, 2025 | — | $0.049 | -25.8% |
| Dec 4, 2025 | — | $0.066 | +0.0% |
| Nov 6, 2025 | — | $0.066 | +0.0% |
| Oct 2, 2025 | — | $0.066 | +0.0% |
| Sep 4, 2025 | — | $0.066 | +0.0% |
| Aug 7, 2025 | — | $0.066 | +0.0% |
| Jul 3, 2025 | — | $0.066 | +0.0% |
| Jun 5, 2025 | — | $0.066 | +0.0% |
| May 1, 2025 | — | $0.066 | +0.0% |
| Apr 3, 2025 | — | $0.066 | +0.0% |
| Mar 6, 2025 | — | $0.066 | +0.0% |
| Feb 6, 2025 | — | $0.066 | +0.0% |
| Jan 2, 2025 | — | $0.066 | +312.5% |
| Dec 19, 2024 | — | $0.016 | -75.8% |
AWF dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jan 8, 2026 | Cut 65.3% | $0.049 | $0.017 | Paid |
| Dec 18, 2025 | Cut 25.8% | $0.066 | $0.049 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
AWF's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -15.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AllianceBernstein Global High Income Fund
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc.
First distribution on our records: Aug 28, 1995. 382 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AWF distribution FAQ
When is AWF's next ex-distribution date?
AWF's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Nov 12, 2026.
How often does AWF pay distributions?
AWF pays distributions every month, 12 times a year. The most recent payment was $0.066 per share with an ex-date of Oct 1, 2026.
What is AWF's distribution yield?
AWF's trailing 12-month distribution yield is 8.35%, based on $0.792 per share paid over the last year and a share price of $9.49. The forward yield, using the indicated annual rate of $0.792 per share, is 8.35%.
How much does AWF pay per share?
AWF pays about $0.066 per share each month, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.
Has AWF grown or cut its distribution?
AWF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has been flat at 0.0% a year (-2.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AWF do I need to earn $100 a month?
At the current forward yield of 8.35%, you would need about 1,516 shares of AWF (roughly $14,379 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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