AllianceBernstein Global High Income Closed Fund(AWF) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.97% | USD 0.197 | USD0.0655 | 2023-04-13 |
| USD0.0655 | 2023-03-02 |
| USD0.0655 | 2023-02-02 |
| 2022 | 10.44% | USD 1.04 | USD0.2609 | 2022-12-15 |
| USD0.0649 | 2022-12-01 |
| USD0.0649 | 2022-11-03 |
| USD0.0649 | 2022-10-06 |
| USD0.0649 | 2022-09-01 |
| USD0.0649 | 2022-08-04 |
| USD0.0649 | 2022-07-07 |
| USD0.0649 | 2022-06-02 |
| USD0.0649 | 2022-05-05 |
| USD0.0649 | 2022-04-07 |
| USD0.0649 | 2022-03-03 |
| USD0.0649 | 2022-02-03 |
| USD0.0649 | 2022-01-06 |
| 2021 | 7.82% | USD 0.779 | USD0.0649 | 2021-12-02 |
| USD0.0649 | 2021-11-04 |
| USD0.0649 | 2021-10-07 |
| USD0.0649 | 2021-09-02 |
| USD0.0649 | 2021-08-05 |
| USD0.0649 | 2021-07-01 |
| USD0.0649 | 2021-06-03 |
| USD0.0649 | 2021-05-06 |
| USD0.0649 | 2021-04-08 |
| USD0.0648 | 2021-03-04 |
| USD0.0648 | 2021-02-04 |
| USD0.0648 | 2021-01-07 |
| 2020 | 7.82% | USD 0.779 | USD0.0649 | 2020-12-03 |
| USD0.0649 | 2020-11-05 |
| USD0.0649 | 2020-10-01 |
| USD0.0649 | 2020-09-03 |
| USD0.0649 | 2020-08-06 |
| USD0.0649 | 2020-07-09 |
| USD0.0649 | 2020-06-04 |
| USD0.0649 | 2020-05-07 |
| USD0.0649 | 2020-04-02 |
| USD0.0648 | 2020-03-05 |
| USD0.0648 | 2020-02-06 |
| USD0.0648 | 2020-01-02 |
| 2019 | 7.99% | USD 0.796 | USD0.0649 | 2019-12-05 |
| USD0.0649 | 2019-11-07 |
| USD0.0649 | 2019-10-03 |
| USD0.0649 | 2019-09-05 |
| USD0.0649 | 2019-08-01 |
| USD0.0649 | 2019-07-11 |
| USD0.0649 | 2019-06-06 |
| USD0.0649 | 2019-05-02 |
| USD0.0692 | 2019-04-04 |
| USD0.0692 | 2019-03-07 |
| USD0.0692 | 2019-02-07 |
| USD0.0692 | 2019-01-03 |
| 2018 | 8.34% | USD 0.83 | USD0.0692 | 2018-12-06 |
| USD0.0692 | 2018-11-01 |
| USD0.0692 | 2018-10-04 |
| USD0.0692 | 2018-09-06 |
| USD0.0692 | 2018-08-02 |
| USD0.0692 | 2018-07-05 |
| USD0.0692 | 2018-06-07 |
| USD0.0692 | 2018-05-03 |
| USD0.0692 | 2018-04-05 |
| USD0.0692 | 2018-03-01 |
| USD0.0692 | 2018-02-01 |
| USD0.0692 | 2018-01-04 |
| 2017 | 7.64% | USD 0.761 | USD0.0692 | 2017-12-07 |
| USD0.0692 | 2017-11-02 |
| USD0.0692 | 2017-10-05 |
| USD0.0692 | 2017-09-07 |
| USD0.0692 | 2017-08-02 |
| USD0.0692 | 2017-07-05 |
| USD0.0692 | 2017-06-07 |
| USD0.0692 | 2017-05-03 |
| USD0.0692 | 2017-04-05 |
| USD0.0692 | 2017-03-01 |
| USD0.0692 | 2017-02-01 |
| 2016 | 9.66% | USD 0.962 | USD0.0802 | 2016-12-23 |
| USD0.0802 | 2016-12-07 |
| USD0.0802 | 2016-11-02 |
| USD0.0802 | 2016-10-05 |
| USD0.0802 | 2016-09-07 |
| USD0.0802 | 2016-08-03 |
| USD0.0802 | 2016-07-06 |
| USD0.0802 | 2016-06-01 |
| USD0.0802 | 2016-05-04 |
| USD0.0802 | 2016-04-06 |
| USD0.0802 | 2016-03-02 |
| USD0.0802 | 2016-02-03 |
| 2015 | 10.91% | USD 1.087 | USD0.2155 | 2015-12-23 |
| USD0.0792 | 2015-12-02 |
| USD0.0792 | 2015-11-04 |
| USD0.0792 | 2015-10-07 |
| USD0.0792 | 2015-09-02 |
| USD0.0792 | 2015-08-05 |
| USD0.0792 | 2015-07-08 |
| USD0.0792 | 2015-06-03 |
| USD0.0792 | 2015-05-06 |
| USD0.0792 | 2015-04-08 |
| USD0.0792 | 2015-03-04 |
| USD0.0792 | 2015-02-04 |
| 2014 | 14.39% | USD 1.433 | USD0.5016 | 2014-12-24 |
| USD0.078 | 2014-12-03 |
| USD0.078 | 2014-11-05 |
| USD0.078 | 2014-10-01 |
| USD0.078 | 2014-09-03 |
| USD0.078 | 2014-08-06 |
| USD0.078 | 2014-07-09 |
| USD0.078 | 2014-06-04 |
| USD0.0963 | 2014-05-07 |
| USD0.0963 | 2014-04-02 |
| USD0.0963 | 2014-03-05 |
| USD0.0963 | 2014-02-05 |
| 2013 | 15.24% | USD 1.518 | USD0.4653 | 2013-12-24 |
| USD0.0957 | 2013-12-04 |
| USD0.0957 | 2013-11-06 |
| USD0.0957 | 2013-10-02 |
| USD0.0957 | 2013-09-04 |
| USD0.0957 | 2013-08-07 |
| USD0.0957 | 2013-07-03 |
| USD0.0957 | 2013-06-05 |
| USD0.0957 | 2013-05-01 |
| USD0.0957 | 2013-04-03 |
| USD0.0957 | 2013-03-06 |
| USD0.0957 | 2013-02-06 |
| 2012 | 13.73% | USD 1.368 | USD0.3273 | 2012-12-26 |
| USD0.0946 | 2012-12-05 |
| USD0.0946 | 2012-11-07 |
| USD0.0946 | 2012-10-03 |
| USD0.0946 | 2012-09-05 |
| USD0.0946 | 2012-08-01 |
| USD0.0946 | 2012-07-03 |
| USD0.0946 | 2012-06-06 |
| USD0.0946 | 2012-05-02 |
| USD0.0946 | 2012-04-04 |
| USD0.0946 | 2012-03-07 |
| USD0.0946 | 2012-02-01 |
| 2011 | 15.15% | USD 1.509 | USD0.3993 | 2011-12-22 |
| USD0.0925 | 2011-12-07 |
| USD0.0925 | 2011-11-02 |
| USD0.0925 | 2011-10-05 |
| USD0.0925 | 2011-09-07 |
| USD0.0925 | 2011-08-03 |
| USD0.0925 | 2011-07-06 |
| USD0.0925 | 2011-06-01 |
| USD0.0925 | 2011-05-04 |
| USD0.0925 | 2011-04-06 |
| USD0.0925 | 2011-03-02 |
| USD0.0925 | 2011-02-02 |
| USD0.0925 | 2011-01-12 |
| 2010 | 11.14% | USD 1.11 | USD0.0925 | 2010-12-01 |
| USD0.0925 | 2010-11-03 |
| USD0.0925 | 2010-10-06 |
| USD0.0925 | 2010-09-01 |
| USD0.0925 | 2010-08-04 |
| USD0.0925 | 2010-07-07 |
| USD0.0925 | 2010-06-02 |
| USD0.0925 | 2010-05-05 |
| USD0.0925 | 2010-04-07 |
| USD0.0925 | 2010-03-03 |
| USD0.0925 | 2010-02-03 |
| USD0.0925 | 2010-01-12 |
| 2009 | 10.38% | USD 1.034 | USD0.0925 | 2009-12-02 |
| USD0.0856 | 2009-11-04 |
| USD0.0856 | 2009-10-07 |
| USD0.0856 | 2009-09-02 |
| USD0.0856 | 2009-08-05 |
| USD0.0856 | 2009-07-08 |
| USD0.0856 | 2009-06-03 |
| USD0.0856 | 2009-05-06 |
| USD0.0856 | 2009-04-01 |
| USD0.0856 | 2009-03-04 |
| USD0.0856 | 2009-02-04 |
| USD0.0856 | 2009-01-08 |
| 2008 | 13.22% | USD 1.317 | USD0.3961 | 2008-12-26 |
| USD0.0856 | 2008-12-03 |
| USD0.0856 | 2008-11-05 |
| USD0.0856 | 2008-10-01 |
| USD0.0856 | 2008-09-03 |
| USD0.0856 | 2008-08-06 |
| USD0.0856 | 2008-07-01 |
| USD0.0856 | 2008-06-04 |
| USD0.0856 | 2008-05-07 |
| USD0.0787 | 2008-04-02 |
| USD0.0787 | 2008-03-05 |
| USD0.0787 | 2008-02-06 |
| 2007 | 17.10% | USD 1.703 | USD0.3684 | 2007-12-26 |
| USD0.0785 | 2007-12-05 |
| USD0.0785 | 2007-11-07 |
| USD0.0785 | 2007-10-03 |
| USD0.0785 | 2007-09-05 |
| USD0.0785 | 2007-08-01 |
| USD0.0785 | 2007-07-03 |
| USD0.0785 | 2007-06-06 |
| USD0.0729 | 2007-05-02 |
| USD0.3286 | 2007-04-16 |
| USD0.166 | 2007-04-10 |
| USD0.0725 | 2007-04-03 |
| USD0.0725 | 2007-03-07 |
| USD0.0725 | 2007-02-07 |
| 2006 | 9.72% | USD 0.968 | USD0.1165 | 2006-12-26 |
| USD0.0725 | 2006-12-06 |
| USD0.0725 | 2006-11-01 |
| USD0.0725 | 2006-10-04 |
| USD0.0725 | 2006-09-06 |
| USD0.0725 | 2006-08-02 |
| USD0.0725 | 2006-07-05 |
| USD0.0745 | 2006-06-09 |
| USD0.0684 | 2006-06-07 |
| USD0.0684 | 2006-05-03 |
| USD0.0684 | 2006-04-05 |
| USD0.0684 | 2006-03-01 |
| USD0.0684 | 2006-02-01 |
| 2005 | 8.66% | USD 0.863 | USD0.0707 | 2005-12-27 |
| USD0.0683 | 2005-12-07 |
| USD0.0683 | 2005-11-02 |
| USD0.0683 | 2005-10-05 |
| USD0.0683 | 2005-09-07 |
| USD0.0683 | 2005-08-03 |
| USD0.0683 | 2005-07-06 |
| USD0.0683 | 2005-06-01 |
| USD0.0683 | 2005-05-04 |
| USD0.0683 | 2005-04-06 |
| USD0.0683 | 2005-03-02 |
| USD0.0683 | 2005-02-02 |
| USD0.0408 | 2005-01-12 |
| 2004 | 10.84% | USD 1.08 | USD0.0275 | 2004-12-27 |
| USD0.0745 | 2004-12-03 |
| USD0.0683 | 2004-12-01 |
| USD0.0683 | 2004-11-03 |
| USD0.0745 | 2004-11-01 |
| USD0.0683 | 2004-10-06 |
| USD0.0775 | 2004-09-03 |
| USD0.0683 | 2004-09-01 |
| USD0.0711 | 2004-08-04 |
| USD0.0711 | 2004-06-30 |
| USD0.0711 | 2004-06-02 |
| USD0.0711 | 2004-05-05 |
| USD0.078 | 2004-03-31 |
| USD0.078 | 2004-03-03 |
| USD0.078 | 2004-02-04 |
| USD0.0344 | 2004-01-07 |
| 2003 | 9.69% | USD 0.965 | USD0.0504 | 2003-12-23 |
| USD0.0848 | 2003-12-03 |
| USD0.0848 | 2003-11-05 |
| USD0.0848 | 2003-10-01 |
| USD0.0848 | 2003-09-03 |
| USD0.0848 | 2003-07-30 |
| USD0.0848 | 2003-07-01 |
| USD0.0848 | 2003-06-04 |
| USD0.0848 | 2003-04-30 |
| USD0.0848 | 2003-04-02 |
| USD0.0757 | 2003-03-05 |
| USD0.0757 | 2003-02-05 |
| 2002 | 9.84% | USD 0.98 | USD0.1101 | 2002-12-23 |
| USD0.0754 | 2002-12-04 |
| USD0.0754 | 2002-10-30 |
| USD0.0754 | 2002-10-02 |
| USD0.0754 | 2002-09-04 |
| USD0.0754 | 2002-07-31 |
| USD0.0822 | 2002-07-02 |
| USD0.0822 | 2002-06-05 |
| USD0.0822 | 2002-05-01 |
| USD0.0822 | 2002-04-03 |
| USD0.0822 | 2002-02-27 |
| USD0.0822 | 2002-01-30 |
| 2001 | 13.09% | USD 1.303 | USD0.1051 | 2001-12-24 |
| USD0.1051 | 2001-12-05 |
| USD0.1051 | 2001-10-31 |
| USD0.1051 | 2001-10-03 |
| USD0.1051 | 2001-09-05 |
| USD0.1051 | 2001-08-01 |
| USD0.1051 | 2001-07-03 |
| USD0.1051 | 2001-05-30 |
| USD0.1051 | 2001-05-02 |
| USD0.0777 | 2001-04-04 |
| USD0.0777 | 2001-02-28 |
| USD0.0777 | 2001-01-31 |
| USD0.0594 | 2001-01-04 |
| USD0.065 | 2001-01-03 |
| 2000 | 10.67% | USD 1.063 | USD0.0183 | 2000-12-26 |
| USD0.0777 | 2000-11-29 |
| USD0.0777 | 2000-11-01 |
| USD0.0777 | 2000-10-04 |
| USD0.0777 | 2000-08-30 |
| USD0.0777 | 2000-08-02 |
| USD0.0937 | 2000-07-05 |
| USD0.0937 | 2000-05-31 |
| USD0.0937 | 2000-05-03 |
| USD0.0937 | 2000-04-05 |
| USD0.0937 | 2000-03-01 |
| USD0.0937 | 2000-02-02 |
| USD0.0937 | 2000-01-05 |