AllianceBernstein Global High Income Fund

Ticker AWF
Market Price1 $5.99
NAV1 $9.04
Discount 33.74%
Yield2 18.53%
Homepage www.alliancebernstein.com

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Recent Dividends

Payment Date Record Date Amount Type
5/23/2008 5/9/2008 $0.0925 Monthly
4/18/2008 4/4/2008 $0.085 Monthly
2/22/2008 2/8/2008 $0.085 Monthly
1/18/2008 12/28/2007 $0.085 Monthly
11/23/2007 11/9/2007 $0.085 Monthly
  1. Financial information as of 11/20/2008.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.