AllianceBernstein Global High Income Fund - Payout Ratio History

Payout ratio history for stock AWF (AllianceBernstein Global High Income Fund).

DatePayout ratio
March 2024 60.93%
February 2024 60.93%
January 2024 -55.27%
December 2023 -55.27%
November 2023 -55.27%
October 2023 -59.07%
September 2023 -55.27%
August 2023 -55.27%
July 2023 -55.27%
June 2023 -55.69%
May 2023 -55.69%
April 2023 -55.69%
March 2023 -55.69%
February 2023 -114.62%
January 2023 -55.69%
December 2022 -55.69%
November 2022 -55.69%
October 2022 -55.69%
September 2022 -55.69%
August 2022 -55.69%
July 2022 -55.69%
June 2022 -55.69%
May 2022 -55.69%
April 2022 -55.27%
March 2022 -55.69%
February 2022 -55.69%
January 2022 -55.69%
December 2021 -55.27%
October 2021 -55.27%
September 2021 -55.69%
August 2021 -55.69%
July 2021 -55.69%
June 2021 -55.27%
May 2021 -55.69%
April 2021 -55.69%
March 2021 -55.69%
February 2021 -55.69%
January 2021 -55.69%
December 2020 -58.41%
November 2020 -58.41%
October 2020 -58.41%
September 2020 -58.41%
August 2020 -58.41%
July 2020 -58.41%
June 2020 115.85%
May 2020 361.17%
April 2020 361.17%
March 2020 361.17%
February 2020 361.17%
January 2020 361.17%
December 2019 361.17%
November 2019 361.17%
October 2019 361.17%
September 2019 361.17%
August 2019 361.17%
July 2019 361.17%
June 2019 156.73%
May 2019 157.50%
April 2019 158.26%
March 2019 158.26%
February 2019 158.26%
December 2018 158.26%
December 2015 373.08%

AWF

Price: 10.62USD

52 week price:
9.20
10.65

Dividend Yield: 7.92%

5-year range yield:
2.68%
21.65%

Forward Dividend Yield: 7.91%

Payout Ratio: 60.93%

Payout Ratio Range:
-114.62%
373.08%

Dividend Per Share: 0.79 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 8.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 320600

Market Capitalization: 895.9 million

Average Dividend Frequency: 13

Years Paying Dividends: 33

DGR3: 4.09%

DGR5: 1.29%

DGR10: -3.90%

DGR20: 1.04%

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