AWF

AllianceBernstein Global High Income Fund [AWF] Dividends History

Dividends history by date

Date
2024-01-04
2023-12-14
2023-12-07
2023-11-02
2023-10-05
2023-09-07
2023-08-03
2023-07-06
2023-06-01
2023-05-04
2023-04-13
2023-03-02
2023-02-02
2022-12-15
2022-12-01
2022-11-03
2022-10-06
2022-09-01
2022-08-04
2022-07-07
2022-06-02
2022-05-05
2022-04-07
2022-03-03
2022-02-03
2022-01-06
2021-12-02
2021-11-04
2021-10-07
2021-09-02
2021-08-05
2021-07-01
2021-06-03
2021-05-06
2021-04-08
2021-03-04
2021-02-04
2021-01-07
2020-12-03
2020-11-05
2020-10-01
2020-09-03
2020-08-06
2020-07-09
2020-06-04
2020-05-07
2020-04-02
2020-03-05
2020-02-06
2020-01-02
Record Date
2024-01-05
2023-12-15
2023-12-08
2023-11-03
2023-10-06
2023-09-08
2023-08-04
2023-07-07
2023-06-02
2023-05-05
2023-04-14
2023-03-03
2023-02-03
2022-12-16
2022-12-02
2022-11-04
2022-10-07
2022-09-02
2022-08-05
2022-07-08
2022-06-03
2022-05-06
2022-04-08
2022-03-04
2022-02-04
2022-01-07
2021-12-03
2021-11-05
2021-10-08
2021-09-03
2021-08-06
2021-07-02
2021-06-04
2021-05-07
2021-04-09
2021-03-05
2021-02-05
2021-01-08
2020-12-04
2020-11-06
2020-10-02
2020-09-04
2020-08-07
2020-07-10
2020-06-05
2020-05-08
2020-04-03
2020-03-06
2020-02-07
2020-01-03
Payment Date
2024-01-19
2024-01-19
2023-12-22
2023-11-17
2023-10-20
2023-09-22
2023-08-18
2023-07-21
2023-06-16
2023-05-19
2023-04-28
2023-03-17
2023-02-17
2023-01-20
2022-12-16
2022-11-18
2022-10-21
2022-09-16
2022-08-19
2022-07-22
2022-06-17
2022-05-20
2022-04-22
2022-03-18
2022-02-18
2022-01-21
2021-12-17
2021-11-19
2021-10-15
2021-09-17
2021-08-20
2021-07-16
2021-06-18
2021-05-21
2021-04-23
2021-03-19
2021-02-19
2021-01-15
2020-12-18
2020-11-20
2020-10-16
2020-09-18
2020-08-21
2020-07-24
2020-06-19
2020-05-22
2020-04-17
2020-03-20
2020-02-21
2020-01-17
Amount
$0.0655
$0.0209
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.1632
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655
$0.0655