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10.18 USD
Add to portfolio
P/E
13.57
EPS
0.75
Yield
7.72%
Safety Score
17
P/B
0.88
ROE
6.71
Beta
0.69
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateMay 28, 2026
P/E13.57
EPS0.75
Book Value11.52
Price to Book0.88
Debt/Equity0.82
% Insiders0.414%
Growth
Revenue Growth-0.05%
Earnings Growth-0.66%
Dividend
Dividend Yield7.72%
Annual dividends0.79 USD
Ex-Div. DateJune 4, 2026
5y avg Yield7.38%

DCF Valuation

Tweak assumptions to recompute fair value for AllianceBernstein Global High Income Fund (AWF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

AllianceBernstein Global High Income Fund Logo AllianceBernstein Global High Income Fund Analysis (AWF)

United States Financials Official Website Stock

Is AllianceBernstein Global High Income Fund a good investment? AllianceBernstein Global High Income Fund (AWF) is currently trading at 10.18 USD.

In terms of valuation, the stock trades at a P/E ratio of 13.57. This relatively low multiple may signal that AllianceBernstein Global High Income Fund is undervalued compared to historical market norms.

Earnings Schedule: AllianceBernstein Global High Income Fund is expected to release its next earnings report on May 28, 2026.

For income investors, AllianceBernstein Global High Income Fund pays a dividend yield of 7.72%.

Investor FAQ

Does AllianceBernstein Global High Income Fund pay a dividend?

Yes, it pays an annual dividend of 0.79 USD (7.72% yield).

What asset class is AllianceBernstein Global High Income Fund?

AllianceBernstein Global High Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 28, 2026. The company currently has a trailing EPS of 0.75.

Company Profile

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. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) AWF
Trades
Dividend Yield
7.72%
5y avg 7.38%
Annual Dividends
0.79USD
Next Ex. Div Date
June 4, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.31 USD
May 21, 2027 (estimated) 0.0660
April 16, 2027 (estimated) 0.0660
March 19, 2027 (estimated) 0.0660
Feb. 19, 2027 (estimated) 0.0660
Jan. 15, 2027 (estimated) 0.0489
▸2026
0.79 USD
Dec. 18, 2026 (estimated) 0.0660
Nov. 20, 2026 (estimated) 0.0660
Oct. 16, 2026 (estimated) 0.0660
Sept. 18, 2026 (estimated) 0.0660
Aug. 21, 2026 (estimated) 0.0660
July 17, 2026 (estimated) 0.0660
June 26, 2026 0.0655
May 15, 2026 0.0660
April 17, 2026 0.0660
March 20, 2026 0.0660
Feb. 20, 2026 0.0660
Jan. 16, 2026 0.0167
Jan. 16, 2026 0.0490
▸2025
0.81 USD
Dec. 19, 2025 0.0660
Nov. 21, 2025 0.0660
Oct. 17, 2025 0.0660
Sept. 19, 2025 0.0660
Aug. 22, 2025 0.0660
July 18, 2025 0.0660
June 20, 2025 0.0660
May 16, 2025 0.0660
April 25, 2025 0.0660
March 21, 2025 0.0660
Feb. 21, 2025 0.0660
Jan. 17, 2025 0.0655
Jan. 17, 2025 0.0160
▸2024
0.81 USD
Dec. 20, 2024 0.0660
Nov. 22, 2024 0.0660
Oct. 18, 2024 0.0660
Sept. 20, 2024 0.0660
Aug. 16, 2024 0.0660
July 26, 2024 0.0660
June 21, 2024 0.0660
May 17, 2024 0.0660
April 19, 2024 0.0660
March 22, 2024 0.0660
Feb. 16, 2024 0.0660
Jan. 19, 2024 0.0655
Jan. 19, 2024 0.0210
▸2023
0.89 USD
Dec. 22, 2023 0.0660
Nov. 17, 2023 0.0660
Oct. 20, 2023 0.0660
Sept. 22, 2023 0.0660
Aug. 18, 2023 0.0660
July 21, 2023 0.0660
June 16, 2023 0.0660
May 19, 2023 0.0660
April 28, 2023 0.0660
March 17, 2023 0.0660
Feb. 17, 2023 0.0660
Jan. 20, 2023 0.1630
▸2022
0.79 USD
Dec. 16, 2022 0.0660
Nov. 18, 2022 0.0660
Oct. 21, 2022 0.0660
Sept. 16, 2022 0.0660
Aug. 19, 2022 0.0660
July 22, 2022 0.0660
June 17, 2022 0.0660
May 20, 2022 0.0660
April 22, 2022 0.0660
March 18, 2022 0.0660
Feb. 18, 2022 0.0660
Jan. 21, 2022 0.0660
▸2021
0.79 USD
Dec. 17, 2021 0.0660
Nov. 19, 2021 0.0660
Oct. 15, 2021 0.0660
Sept. 17, 2021 0.0660
Aug. 20, 2021 0.0660
July 16, 2021 0.0660
June 18, 2021 0.0660
May 21, 2021 0.0660
April 23, 2021 0.0660
March 19, 2021 0.0660
Feb. 19, 2021 0.0660
Jan. 15, 2021 0.0660
▸2020
0.79 USD
Dec. 18, 2020 0.0660
Nov. 20, 2020 0.0660
Oct. 16, 2020 0.0660
Sept. 18, 2020 0.0660
Aug. 21, 2020 0.0660
July 24, 2020 0.0660
June 19, 2020 0.0660
May 22, 2020 0.0660
April 17, 2020 0.0660
March 20, 2020 0.0660
Feb. 21, 2020 0.0660
Jan. 17, 2020 0.0660
▸2019
0.81 USD
Dec. 20, 2019 0.0660
Nov. 15, 2019 0.0660
Oct. 18, 2019 0.0660
Sept. 20, 2019 0.0660
Aug. 16, 2019 0.0660
July 19, 2019 0.0660
June 21, 2019 0.0660
May 17, 2019 0.0660
April 26, 2019 0.0700
March 15, 2019 0.0700
Feb. 15, 2019 0.0700
Jan. 18, 2019 0.0700
▸2018
0.84 USD
Dec. 21, 2018 0.0700
Nov. 16, 2018 0.0700
Oct. 19, 2018 0.0700
Sept. 21, 2018 0.0700
Aug. 17, 2018 0.0700
July 20, 2018 0.0700
June 22, 2018 0.0700
May 18, 2018 0.0700
April 20, 2018 0.0700
March 16, 2018 0.0700
Feb. 16, 2018 0.0700
Jan. 19, 2018 0.0700
▸2017
0.85 USD
Dec. 15, 2017 0.0700
Nov. 17, 2017 0.0700
Oct. 20, 2017 0.0700
Sept. 15, 2017 0.0700
Aug. 18, 2017 0.0700
July 21, 2017 0.0700
June 16, 2017 0.0700
May 19, 2017 0.0700
April 21, 2017 0.0700
March 17, 2017 0.0700
Feb. 17, 2017 0.0700
Jan. 20, 2017 0.0810
▸2016
1.11 USD
Dec. 16, 2016 0.0810
Nov. 18, 2016 0.0810
Oct. 21, 2016 0.0810
Sept. 16, 2016 0.0810
Aug. 19, 2016 0.0810
July 15, 2016 0.0810
June 17, 2016 0.0810
May 20, 2016 0.0810
April 15, 2016 0.0810
March 18, 2016 0.0810
Feb. 19, 2016 0.0810
Jan. 22, 2016 0.2180
▸2015
1.40 USD
Dec. 18, 2015 0.0810
Nov. 20, 2015 0.0810
Oct. 16, 2015 0.0810
Sept. 18, 2015 0.0810
Aug. 21, 2015 0.0810
July 17, 2015 0.0810
June 19, 2015 0.0810
May 15, 2015 0.0810
April 17, 2015 0.0810
March 20, 2015 0.0810
Feb. 20, 2015 0.0810
Jan. 16, 2015 0.5130
▸2014
1.45 USD
Dec. 19, 2014 0.0810
Nov. 21, 2014 0.0810
Oct. 17, 2014 0.0810
Sept. 19, 2014 0.0810
Aug. 15, 2014 0.0810
July 18, 2014 0.0810
June 20, 2014 0.0810
May 16, 2014 0.1000
April 25, 2014 0.1000
March 21, 2014 0.1000
Feb. 21, 2014 0.1000
Jan. 17, 2014 0.4830
▸2013
1.44 USD
Dec. 20, 2013 0.1000
Nov. 15, 2013 0.1000
Oct. 18, 2013 0.1000
Sept. 20, 2013 0.1000
Aug. 16, 2013 0.1000
July 19, 2013 0.1000
June 21, 2013 0.1000
May 17, 2013 0.1000
April 19, 2013 0.1000
March 15, 2013 0.1000
Feb. 15, 2013 0.1000
Jan. 18, 2013 0.3420
▸2012
1.52 USD
Dec. 21, 2012 0.1000
Nov. 16, 2012 0.1000
Oct. 19, 2012 0.1000
Sept. 21, 2012 0.1000
Aug. 17, 2012 0.1000
July 20, 2012 0.1000
June 15, 2012 0.1000
May 18, 2012 0.1000
April 20, 2012 0.1000
March 16, 2012 0.1000
Feb. 17, 2012 0.1000
Jan. 20, 2012 0.4220
▸2011
1.20 USD
Dec. 16, 2011 0.1000
Nov. 18, 2011 0.1000
Oct. 21, 2011 0.1000
Sept. 16, 2011 0.1000
Aug. 19, 2011 0.1000
July 22, 2011 0.1000
June 17, 2011 0.1000
May 20, 2011 0.1000
April 21, 2011 0.1000
March 18, 2011 0.1000
Feb. 18, 2011 0.1000
Jan. 21, 2011 0.1000
▸2010
1.20 USD
Dec. 17, 2010 0.1000
Nov. 19, 2010 0.1000
Oct. 22, 2010 0.1000
Sept. 17, 2010 0.1000
Aug. 20, 2010 0.1000
July 23, 2010 0.1000
June 18, 2010 0.1000
May 21, 2010 0.1000
April 23, 2010 0.1000
March 19, 2010 0.1000
Feb. 19, 2010 0.1000
Jan. 22, 2010 0.1000
▸2009
1.55 USD
Dec. 18, 2009 0.1000
Nov. 20, 2009 0.0930
Oct. 23, 2009 0.0930
Sept. 15, 2009 0.0930
Aug. 21, 2009 0.0930
July 24, 2009 0.0930
June 19, 2009 0.0930
May 22, 2009 0.0930
April 17, 2009 0.0930
March 20, 2009 0.0930
Feb. 20, 2009 0.0930
Jan. 23, 2009 0.0925
Jan. 23, 2009 0.4280
▸2008
1.40 USD
Dec. 19, 2008 0.0930
Nov. 21, 2008 0.0930
Oct. 17, 2008 0.0930
Sept. 19, 2008 0.0930
Aug. 22, 2008 0.0930
July 18, 2008 0.0930
June 20, 2008 0.0930
May 23, 2008 0.0930
April 18, 2008 0.0850
March 20, 2008 0.0850
Feb. 22, 2008 0.0850
Jan. 18, 2008 0.3980
▸2007
1.39 USD
Dec. 21, 2007 0.0850
Nov. 23, 2007 0.0850
Oct. 19, 2007 0.0850
Sept. 21, 2007 0.0850
Aug. 17, 2007 0.0850
July 20, 2007 0.0850
June 22, 2007 0.0850
May 18, 2007 0.0790
April 20, 2007 0.3560
April 20, 2007 0.0790
March 23, 2007 0.0790
Feb. 16, 2007 0.0790
Jan. 19, 2007 0.1270
▸2006
0.93 USD
Dec. 15, 2006 0.0790
Nov. 17, 2006 0.0790
Oct. 20, 2006 0.0790
Sept. 22, 2006 0.0790
Aug. 18, 2006 0.0790
July 21, 2006 0.0790
June 23, 2006 0.0750
May 19, 2006 0.0750
April 21, 2006 0.0750
March 17, 2006 0.0750
Feb. 17, 2006 0.0750
Jan. 20, 2006 0.0770
▸2005
0.90 USD
Dec. 16, 2005 0.0750
Nov. 18, 2005 0.0750
Oct. 21, 2005 0.0750
Sept. 23, 2005 0.0750
Aug. 19, 2005 0.0750
July 22, 2005 0.0750
June 17, 2005 0.0750
May 20, 2005 0.0750
April 22, 2005 0.0750
March 18, 2005 0.0750
Feb. 18, 2005 0.0745
Jan. 21, 2005 0.0445
Jan. 21, 2005 0.0300
▸2004
0.96 USD
Dec. 17, 2004 0.0740
Nov. 19, 2004 0.0740
Oct. 22, 2004 0.0740
Sept. 17, 2004 0.0740
Aug. 20, 2004 0.0780
July 16, 2004 0.0780
June 18, 2004 0.0780
May 21, 2004 0.0780
April 16, 2004 0.0850
March 19, 2004 0.0850
Feb. 20, 2004 0.0850
Jan. 23, 2004 0.0380
Jan. 23, 2004 0.0550
▸2003
1.12 USD
Dec. 19, 2003 0.0930
Nov. 21, 2003 0.0930
Oct. 17, 2003 0.0930
Sept. 19, 2003 0.0930
Aug. 15, 2003 0.0930
July 18, 2003 0.0930
June 20, 2003 0.0930
May 16, 2003 0.0900
April 17, 2003 0.0900
March 21, 2003 0.0830
Feb. 21, 2003 0.0830
Jan. 17, 2003 0.1200
▸2002
1.07 USD
Dec. 20, 2002 0.0830
Nov. 15, 2002 0.0830
Oct. 18, 2002 0.0830
Sept. 20, 2002 0.0830
Aug. 16, 2002 0.0830
July 19, 2002 0.0900
June 21, 2002 0.0900
May 17, 2002 0.0900
April 19, 2002 0.0900
March 15, 2002 0.0900
Feb. 15, 2002 0.0900
Jan. 18, 2002 0.1150
▸2001
1.26 USD
Dec. 21, 2001 0.1150
Nov. 16, 2001 0.1150
Oct. 19, 2001 0.1150
Sept. 21, 2001 0.1150
Aug. 17, 2001 0.1150
July 20, 2001 0.1150
June 15, 2001 0.1150
May 18, 2001 0.1150
April 20, 2001 0.0850
March 16, 2001 0.0850
Feb. 16, 2001 0.0850
Jan. 19, 2001 0.0650
Jan. 19, 2001 0.0200
▸2000
1.15 USD
Dec. 15, 2000 0.0850
Nov. 17, 2000 0.0850
Oct. 20, 2000 0.0850
Sept. 15, 2000 0.0850
Aug. 18, 2000 0.0850
July 21, 2000 0.1030
June 16, 2000 0.1030
May 19, 2000 0.1030
April 21, 2000 0.1030
March 17, 2000 0.1030
Feb. 18, 2000 0.1030
Jan. 21, 2000 0.1030
▸1999
1.30 USD
Dec. 17, 1999 0.1030
Nov. 19, 1999 0.1030
Oct. 15, 1999 0.1030
Sept. 17, 1999 0.1030
Aug. 20, 1999 0.1030
July 16, 1999 0.1030
June 18, 1999 0.1100
May 21, 1999 0.1100
April 16, 1999 0.1100
March 19, 1999 0.1100
Feb. 19, 1999 0.1100
Jan. 15, 1999 0.0400
Jan. 15, 1999 0.0900
▸1998
3.54 USD
Dec. 18, 1998 0.1100
Nov. 20, 1998 0.1100
Oct. 16, 1998 0.1100
Sept. 18, 1998 0.1100
Aug. 21, 1998 0.1100
July 17, 1998 0.1100
June 19, 1998 0.1100
May 22, 1998 0.1100
April 17, 1998 0.1180
March 20, 1998 0.1180
Feb. 20, 1998 0.1180
Jan. 16, 1998 2.3090
▸1997
1.42 USD
Dec. 19, 1997 0.1180
Nov. 21, 1997 0.1180
Oct. 17, 1997 0.1180
Sept. 19, 1997 0.1180
Aug. 22, 1997 0.1180
July 18, 1997 0.1180
June 20, 1997 0.1180
May 23, 1997 0.1180
April 18, 1997 0.1180
March 21, 1997 0.1180
Feb. 21, 1997 0.1180
Jan. 17, 1997 0.1186
▸1996
1.42 USD
Dec. 20, 1996 0.1180
Nov. 22, 1996 0.1180
Oct. 18, 1996 0.1180
Sept. 20, 1996 0.1180
Aug. 23, 1996 0.1180
July 19, 1996 0.1180
June 21, 1996 0.1180
May 24, 1996 0.1180
April 19, 1996 0.1180
March 22, 1996 0.1180
Feb. 16, 1996 0.1180
Jan. 19, 1996 0.1180
▸1995
1.64 USD
Dec. 22, 1995 0.1180
Nov. 24, 1995 0.1180
Oct. 20, 1995 0.1180
Sept. 15, 1995 0.1080
Aug. 18, 1995 0.1186
July 14, 1995 0.1186
June 16, 1995 0.1186
May 12, 1995 0.1186
April 13, 1995 0.1186
March 17, 1995 0.1186
Feb. 17, 1995 0.1186
Jan. 20, 1995 0.3436
▸1994
1.46 USD
Dec. 23, 1994 0.1186
Nov. 25, 1994 0.1186
Oct. 21, 1994 0.1186
Sept. 16, 1994 0.1186
Aug. 19, 1994 0.1186
July 15, 1994 0.1186
June 17, 1994 0.1186
May 13, 1994 0.1186
April 15, 1994 0.1186
March 18, 1994 0.1186
Feb. 18, 1994 0.1186
Jan. 21, 1994 0.1586
▸1993
0.60 USD
Dec. 23, 1993 0.3586
Nov. 26, 1993 0.1186
Oct. 15, 1993 0.1186
Upcoming Dividends
Name Payment Date Status Amount
AllianceBernstein Global High Income Fund Jun 26, 2026 Upcoming 0.0655 USD
AllianceBernstein Global High Income Fund May 15, 2026 0.066 USD
AllianceBernstein Global High Income Fund Apr 17, 2026 0.066 USD
AllianceBernstein Global High Income Fund Mar 20, 2026 0.066 USD
AllianceBernstein Global High Income Fund Feb 20, 2026 0.066 USD
AllianceBernstein Global High Income Fund Jan 16, 2026 0.0167 USD
AllianceBernstein Global High Income Fund Jan 16, 2026 0.049 USD
AllianceBernstein Global High Income Fund Dec 19, 2025 0.066 USD
AllianceBernstein Global High Income Fund Nov 21, 2025 0.066 USD
AllianceBernstein Global High Income Fund Oct 17, 2025 0.066 USD
AllianceBernstein Global High Income Fund Sep 19, 2025 0.066 USD
AllianceBernstein Global High Income Fund Aug 22, 2025 0.066 USD
AllianceBernstein Global High Income Fund Jul 18, 2025 0.066 USD
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