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AWF Stock Price, Chart, Stats & News
AllianceBernstein Global High Income Fund
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AllianceBernstein Global High Income Fund (AWF) is a dividend-paying stock with a current dividend yield of 7.75% as of Jul 20, 2026. It pays $0.7860 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.08% 5-year compound annual rate.
Dividend safety
At-risk
AWF pays out about 105% of earnings, leaving little safety margin.
AWF chart
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Fundamentals
Gross margin | 79.15% |
Operating margin | 97.54% |
Pretax margin | 96.49% |
Net margin | 96.49% |
Effective tax rate | – |
ROA | 7.12% |
ROE | 7.45% |
D/E | 0.00x |
Interest coverage ratio | 735.18x |
AWF valuation
P/E | 13.55x |
P/S | 11.32x |
P/B | 0.86x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 2.35x |
EV multiple | 11.55x |
About
The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L. P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds.
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