Closed-End Fund - Debt
AWF
10.94
price up icon0.74%   0.08
after-market アフターアワーズ： 10.94

Alliancebernstein Global High Income Fund Inc (AWF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Alliancebernstein Global High Income Fund Inc 株式 (AWF) 配当概要

配当落ち日
11/07/2024
年間配当
$0.786
配当利回り
7.18%
株価収益率
-

Alliancebernstein Global High Income Fund Inc (AWF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/07/2024 CD $0.0655 10/28/2024 11/07/2024 11/22/2024
10/03/2024 CD $0.0655 09/23/2024 10/03/2024 10/18/2024
09/05/2024 CD $0.0655 08/26/2024 09/05/2024 09/20/2024
08/01/2024 CD $0.0655 07/23/2024 08/01/2024 08/16/2024
07/11/2024 CD $0.0655 07/01/2024 07/11/2024 07/26/2024
06/06/2024 CD $0.0655 05/24/2024 06/06/2024 06/21/2024
05/02/2024 CD $0.0655 04/23/2024 05/03/2024 05/17/2024
04/04/2024 CD $0.0655 03/26/2024 04/05/2024 04/19/2024
03/07/2024 CD $0.0655 02/27/2024 03/08/2024 03/22/2024
02/01/2024 CD $0.0655 01/23/2024 02/02/2024 02/16/2024
01/04/2024 CD $0.0655 12/26/2023 01/05/2024 01/19/2024
12/14/2023 SC $0.0209 12/01/2023 12/15/2023 01/19/2024
12/07/2023 CD $0.0655 11/28/2023 12/08/2023 12/22/2023
11/02/2023 CD $0.0655 10/24/2023 11/03/2023 11/17/2023
10/05/2023 CD $0.0655 09/26/2023 10/06/2023 10/20/2023
09/07/2023 CD $0.0655 08/29/2023 09/08/2023 09/22/2023
08/03/2023 CD $0.0655 07/25/2023 08/04/2023 08/18/2023
07/06/2023 CD $0.0655 06/27/2023 07/07/2023 07/21/2023
06/01/2023 CD $0.0655 05/23/2023 06/02/2023 06/16/2023
05/04/2023 CD $0.0655 04/25/2023 05/05/2023 05/19/2023
04/13/2023 CD $0.0655 04/04/2023 04/14/2023 04/28/2023
03/02/2023 CD $0.0655 02/21/2023 03/03/2023 03/17/2023
02/02/2023 CD $0.0655 01/24/2023 02/03/2023 02/17/2023
12/15/2022 SC $0.0977 12/02/2022 12/16/2022 01/20/2023
12/15/2022 CD $0.0655 12/02/2022 12/16/2022 01/20/2023
12/01/2022 CD $0.0655 11/21/2022 12/02/2022 12/16/2022
11/03/2022 CD $0.0655 10/25/2022 11/04/2022 11/18/2022
10/06/2022 CD $0.0655 09/27/2022 10/07/2022 10/21/2022
09/01/2022 CD $0.0655 08/23/2022 09/02/2022 09/16/2022
08/04/2022 CD $0.0655 07/26/2022 08/05/2022 08/19/2022
07/07/2022 CD $0.0655 06/27/2022 07/08/2022 07/22/2022
06/02/2022 CD $0.0655 05/24/2022 06/03/2022 06/17/2022
05/05/2022 CD $0.0655 04/26/2022 05/06/2022 05/20/2022
04/07/2022 CD $0.0655 03/29/2022 04/08/2022 04/22/2022
03/03/2022 CD $0.0655 02/22/2022 03/04/2022 03/18/2022
02/03/2022 CD $0.0655 01/25/2022 02/04/2022 02/18/2022
01/06/2022 CD $0.0655 12/28/2021 01/07/2022 01/21/2022
12/02/2021 CD $0.0655 11/22/2021 12/03/2021 12/17/2021
11/04/2021 CD $0.0655 10/25/2021 11/05/2021 11/19/2021
10/07/2021 CD $0.0655 09/27/2021 10/08/2021 10/15/2021
09/02/2021 CD $0.0655 08/23/2021 09/03/2021 09/17/2021
08/05/2021 CD $0.0655 07/26/2021 08/06/2021 08/20/2021
07/01/2021 CD $0.0655 06/21/2021 07/02/2021 07/16/2021
06/03/2021 CD $0.0655 05/21/2021 06/04/2021 06/18/2021
05/06/2021 CD $0.0655 04/26/2021 05/07/2021 05/21/2021
04/08/2021 CD $0.0655 03/29/2021 04/09/2021 04/23/2021
03/04/2021 CD $0.0655 02/22/2021 03/05/2021 03/19/2021
02/04/2021 CD $0.0655 01/25/2021 02/05/2021 02/19/2021
01/07/2021 CD $0.0655 12/28/2020 01/08/2021 01/15/2021
12/03/2020 CD $0.0655 11/23/2020 12/04/2020 12/18/2020
11/05/2020 CD $0.0655 10/26/2020 11/06/2020 11/20/2020
10/01/2020 CD $0.0655 09/21/2020 10/02/2020 10/16/2020
09/03/2020 CD $0.0655 08/24/2020 09/04/2020 09/18/2020
08/06/2020 CD $0.0655 07/27/2020 08/07/2020 08/21/2020
07/09/2020 CD $0.0655 06/29/2020 07/10/2020 07/24/2020
06/04/2020 CD $0.0655 05/22/2020 06/05/2020 06/19/2020
05/07/2020 CD $0.0655 04/27/2020 05/08/2020 05/22/2020
04/02/2020 CD $0.0655 03/23/2020 04/03/2020 04/17/2020
03/05/2020 CD $0.0655 02/24/2020 03/06/2020 03/20/2020
02/06/2020 CD $0.0655 01/27/2020 02/07/2020 02/21/2020
01/02/2020 CD $0.0655 12/20/2019 01/03/2020 01/17/2020
12/05/2019 CD $0.0655 11/22/2019 12/06/2019 12/20/2019
11/07/2019 CD $0.0655 10/28/2019 11/08/2019 11/15/2019
10/03/2019 CD $0.0655 09/23/2019 10/04/2019 10/18/2019
09/05/2019 CD $0.0655 08/23/2019 09/06/2019 09/20/2019
08/01/2019 CD $0.0655 07/22/2019 08/02/2019 08/16/2019
07/11/2019 CD $0.0655 06/28/2019 07/12/2019 07/19/2019
06/06/2019 CD $0.0655 05/24/2019 06/07/2019 06/21/2019
05/02/2019 CD $0.0655 04/22/2019 05/03/2019 05/17/2019
04/04/2019 CD $0.0699 03/25/2019 04/05/2019 04/26/2019
03/07/2019 CD $0.0699 02/25/2019 03/08/2019 03/15/2019
02/07/2019 CD $0.0699 01/28/2019 02/08/2019 02/15/2019
01/03/2019 CD $0.0699 12/21/2018 01/04/2019 01/18/2019
12/06/2018 CD $0.0699 11/26/2018 12/07/2018 12/21/2018
11/01/2018 CD $0.0699 10/22/2018 11/02/2018 11/16/2018
10/04/2018 CD $0.0699 09/24/2018 10/05/2018 10/19/2018
09/06/2018 CD $0.0699 08/24/2018 09/07/2018 09/21/2018
08/02/2018 CD $0.0699 07/23/2018 08/03/2018 08/17/2018
07/05/2018 CD $0.0699 06/22/2018 07/06/2018 07/20/2018
06/07/2018 CD $0.0699 05/25/2018 06/08/2018 06/22/2018
05/03/2018 CD $0.0699 04/23/2018 05/04/2018 05/18/2018
04/05/2018 CD $0.0699 03/26/2018 04/06/2018 04/20/2018
03/01/2018 CD $0.0699 02/16/2018 03/02/2018 03/16/2018
02/01/2018 CD $0.0699 01/23/2018 02/02/2018 02/16/2018
01/04/2018 CD $0.0699 12/21/2017 01/05/2018 01/19/2018
12/07/2017 CD $0.0699 11/27/2017 12/08/2017 12/15/2017
11/02/2017 CD $0.0699 10/23/2017 11/03/2017 11/17/2017
10/05/2017 CD $0.0699 09/25/2017 10/06/2017 10/20/2017
09/07/2017 CD $0.0699 08/25/2017 09/08/2017 09/15/2017
08/02/2017 CD $0.0699 07/24/2017 08/04/2017 08/18/2017
07/05/2017 CD $0.0699 06/23/2017 07/07/2017 07/21/2017
06/07/2017 CD $0.0699 05/26/2017 06/09/2017 06/16/2017
05/03/2017 CD $0.0699 04/24/2017 05/05/2017 05/19/2017
04/05/2017 CD $0.0699 03/27/2017 04/07/2017 04/21/2017
03/01/2017 CD $0.0699 02/17/2017 03/03/2017 03/17/2017
02/01/2017 CD $0.0699 01/23/2017 02/03/2017 02/17/2017
12/23/2016 CD $0.081 12/14/2016 12/28/2016 01/20/2017
12/07/2016 CD $0.081 11/28/2016 12/09/2016 12/16/2016
11/02/2016 CD $0.081 10/24/2016 11/04/2016 11/18/2016
10/05/2016 CD $0.081 09/26/2016 10/07/2016 10/21/2016
09/07/2016 CD $0.081 08/26/2016 09/09/2016 09/16/2016
08/03/2016 CD $0.081 07/25/2016 08/05/2016 08/19/2016
07/06/2016 CD $0.081 06/24/2016 07/08/2016 07/15/2016
06/01/2016 CD $0.081 05/20/2016 06/03/2016 06/17/2016
05/04/2016 CD $0.081 04/25/2016 05/06/2016 05/20/2016
04/06/2016 CD $0.081 03/28/2016 04/08/2016 04/15/2016
03/02/2016 CD $0.081 02/22/2016 03/04/2016 03/18/2016
02/03/2016 CD $0.081 01/25/2016 02/05/2016 02/19/2016
12/23/2015 CD $0.1367 12/14/2015 12/28/2015 01/22/2016
12/23/2015 CD $0.081 12/14/2015 12/28/2015 01/22/2016
12/02/2015 CD $0.081 11/23/2015 12/04/2015 12/18/2015
11/04/2015 CD $0.081 10/26/2015 11/06/2015 11/20/2015
10/07/2015 CD $0.081 09/28/2015 10/09/2015 10/16/2015
09/02/2015 CD $0.081 08/21/2015 09/04/2015 09/18/2015
08/05/2015 CD $0.081 07/27/2015 08/07/2015 08/21/2015
07/08/2015 CD $0.081 06/26/2015 07/10/2015 07/17/2015
06/03/2015 CD $0.081 05/22/2015 06/05/2015 06/19/2015
05/06/2015 CD $0.081 04/27/2015 05/08/2015 05/15/2015
04/08/2015 CD $0.081 03/27/2015 04/10/2015 04/17/2015
03/04/2015 CD $0.081 02/23/2015 03/06/2015 03/20/2015
02/04/2015 CD $0.081 01/26/2015 02/06/2015 02/20/2015
12/24/2014 CD $0.081 12/15/2014 12/29/2014 01/16/2015
12/24/2014 CD $0.1986 12/15/2014 12/29/2014 01/16/2015
12/24/2014 CD $0.2124 12/15/2014 12/29/2014 01/16/2015
12/24/2014 CD $0.021 12/15/2014 12/29/2014 01/16/2015
12/03/2014 CD $0.081 11/24/2014 12/05/2014 12/19/2014
11/05/2014 CD $0.081 10/27/2014 11/07/2014 11/21/2014
10/01/2014 CD $0.081 09/19/2014 10/03/2014 10/17/2014
09/03/2014 CD $0.081 08/22/2014 09/05/2014 09/19/2014
08/06/2014 CD $0.081 07/28/2014 08/08/2014 08/15/2014
07/09/2014 CD $0.081 06/27/2014 07/11/2014 07/18/2014
06/04/2014 CD $0.081 05/23/2014 06/06/2014 06/20/2014
05/07/2014 CD $0.10 04/28/2014 05/09/2014 05/16/2014
04/02/2014 CD $0.10 03/24/2014 04/04/2014 04/25/2014
03/05/2014 CD $0.10 02/24/2014 03/07/2014 03/21/2014
02/05/2014 CD $0.10 01/27/2014 02/07/2014 02/21/2014
12/24/2013 CD $0.2847 12/16/2013 12/27/2013 01/17/2014
12/24/2013 CD $0.0986 12/16/2013 12/27/2013 01/17/2014
12/24/2013 CD $0.10 12/16/2013 12/27/2013 01/17/2014
12/04/2013 CD $0.10 11/25/2013 12/06/2013 12/20/2013
11/06/2013 CD $0.10 10/29/2013 11/08/2013 11/15/2013
10/02/2013 CD $0.10 09/24/2013 10/04/2013 10/18/2013
09/04/2013 CD $0.10 08/27/2013 09/06/2013 09/20/2013
08/07/2013 CD $0.10 07/30/2013 08/09/2013 08/16/2013
07/03/2013 CD $0.10 06/27/2013 07/08/2013 07/19/2013
06/05/2013 CD $0.10 05/28/2013 06/07/2013 06/21/2013
05/01/2013 CD $0.10 04/23/2013 05/03/2013 05/17/2013
04/03/2013 CD $0.10 03/25/2013 04/05/2013 04/19/2013
03/06/2013 CD $0.10 02/26/2013 03/08/2013 03/15/2013
02/06/2013 CD $0.10 01/29/2013 02/08/2013 02/15/2013
12/26/2012 CD $0.1715 12/17/2012 12/28/2012 01/18/2013
12/26/2012 CD $0.0706 12/17/2012 12/28/2012 01/18/2013
12/26/2012 CD $0.10 12/17/2012 12/28/2012 01/18/2013
12/05/2012 CD $0.10 11/27/2012 12/07/2012 12/21/2012
11/07/2012 CD $0.10 10/31/2012 11/09/2012 11/16/2012
10/03/2012 CD $0.10 10/05/2012 10/19/2012
09/05/2012 CD $0.10 09/07/2012 09/21/2012
08/01/2012 CD $0.10 08/03/2012 08/17/2012
07/03/2012 CD $0.10 07/06/2012 07/20/2012
06/06/2012 CD $0.10 06/08/2012 06/15/2012
05/02/2012 CD $0.10 05/04/2012 05/18/2012
04/04/2012 CD $0.10 04/09/2012 04/20/2012
03/07/2012 CD $0.10 03/09/2012 03/16/2012
02/01/2012 CD $0.10 02/03/2012 02/17/2012
12/22/2011 CD $0.10 12/27/2011 01/20/2012
12/22/2011 CD $0.322 12/27/2011 01/20/2012
12/07/2011 CD $0.10 12/09/2011 12/16/2011
11/02/2011 CD $0.10 11/04/2011 11/18/2011
10/05/2011 CD $0.10 10/07/2011 10/21/2011
09/07/2011 CD $0.10 09/09/2011 09/16/2011
08/03/2011 CD $0.10 08/05/2011 08/19/2011
07/06/2011 CD $0.10 07/08/2011 07/22/2011
06/01/2011 CD $0.10 06/03/2011 06/17/2011
05/04/2011 CD $0.10 05/06/2011 05/20/2011
04/06/2011 CD $0.10 04/08/2011 04/21/2011
03/02/2011 CD $0.10 03/04/2011 03/18/2011
02/02/2011 CD $0.10 02/04/2011 02/18/2011
01/12/2011 CD $0.10 01/14/2011 01/21/2011
12/01/2010 CD $0.10 12/03/2010 12/17/2010
11/03/2010 CD $0.10 11/05/2010 11/19/2010
10/06/2010 CD $0.10 10/08/2010 10/22/2010
09/01/2010 CD $0.10 09/03/2010 09/17/2010
08/04/2010 CD $0.10 08/06/2010 08/20/2010
07/07/2010 CD $0.10 07/09/2010 07/23/2010
06/02/2010 CD $0.10 06/04/2010 06/18/2010
05/05/2010 CD $0.10 05/07/2010 05/21/2010
04/07/2010 CD $0.10 04/09/2010 04/23/2010
03/03/2010 CD $0.10 03/05/2010 03/19/2010
02/03/2010 CD $0.10 02/05/2010 02/19/2010
01/12/2010 CD $0.10 01/14/2010 01/22/2010
12/02/2009 CD $0.10 12/04/2009 12/18/2009
11/04/2009 CD $0.0925 11/06/2009 11/20/2009
10/07/2009 CD $0.0925 10/09/2009 10/23/2009
09/02/2009 CD $0.0925 09/04/2009 09/15/2009
08/05/2009 CD $0.0925 08/07/2009 08/21/2009
07/08/2009 CD $0.0925 07/10/2009 07/24/2009
06/03/2009 CD $0.0925 06/05/2009 06/19/2009
05/06/2009 CD $0.0925 05/08/2009 05/22/2009
04/01/2009 CD $0.0925 04/03/2009 04/17/2009
03/04/2009 CD $0.0925 03/06/2009 03/20/2009
02/04/2009 CD $0.0925 02/06/2009 02/20/2009
01/08/2009 CD $0.0925 01/12/2009 01/23/2009
12/26/2008 CD $0.428 12/30/2008 01/23/2009
12/03/2008 CD $0.0925 12/05/2008 12/19/2008
11/05/2008 CD $0.0925 11/07/2008 11/21/2008
10/01/2008 CD $0.0925 10/03/2008 10/17/2008
09/03/2008 CD $0.0925 09/05/2008 09/19/2008
08/06/2008 CD $0.0925 08/08/2008 08/22/2008
07/01/2008 CD $0.0925 07/03/2008 07/18/2008

AWFに似た銘柄

closed_end_fund_debt NUV
$8.93
price up icon 0.34%
closed_end_fund_debt PTY
$14.61
price up icon 0.07%
closed_end_fund_debt GOF
$15.79
price up icon 0.13%
closed_end_fund_debt NZF
$12.58
price up icon 1.04%
closed_end_fund_debt JPC
$8.01
price up icon 0.00%
closed_end_fund_debt NVG
$12.64
price up icon 0.56%
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