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Reminder - AllianceBernstein Global High Income Fund (AWF) Goes Ex-Dividend Soon

Source: Nasdaq

Capital Returns (Dividends / Buybacks)Company FundamentalsInvestor Sentiment & Positioning

AllianceBernstein Global High Income Fund (AWF) will trade ex-dividend on 9/3/26 for a monthly dividend of $0.0655, payable 9/18/26. The dividend equates to about 0.65% of the referenced $10.12 stock price (based on the article’s stated dividend-to-price calculation). This is routine income/price mechanics with limited expected impact beyond typical ex-dividend behavior.

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