AllianceBernstein Global High Income Fund Inc(XAWFX) USD 10.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.74% | USD 0.396 | USD0.066 | 2022-06-02 |
USD0.066 | 2022-05-05 |
USD0.066 | 2022-04-07 |
USD0.066 | 2022-03-03 |
USD0.066 | 2022-02-03 |
USD0.066 | 2022-01-06 |
2021 | 6.86% | USD 0.726 | USD0.066 | 2021-12-02 |
USD0.066 | 2021-11-04 |
USD0.066 | 2021-09-02 |
USD0.066 | 2021-08-05 |
USD0.066 | 2021-07-01 |
USD0.066 | 2021-06-03 |
USD0.066 | 2021-05-06 |
USD0.066 | 2021-04-08 |
USD0.066 | 2021-03-04 |
USD0.066 | 2021-02-04 |
USD0.066 | 2021-01-07 |
2020 | 7.49% | USD 0.792 | USD0.066 | 2020-12-03 |
USD0.066 | 2020-11-05 |
USD0.066 | 2020-10-01 |
USD0.066 | 2020-09-03 |
USD0.066 | 2020-08-06 |
USD0.066 | 2020-07-09 |
USD0.066 | 2020-06-04 |
USD0.066 | 2020-05-07 |
USD0.066 | 2020-04-02 |
USD0.066 | 2020-03-05 |
USD0.066 | 2020-02-06 |
USD0.066 | 2020-01-02 |
2019 | 7.62% | USD 0.807 | USD0.066 | 2019-12-05 |
USD0.066 | 2019-11-07 |
USD0.066 | 2019-10-03 |
USD0.066 | 2019-09-05 |
USD0.066 | 2019-08-01 |
USD0.066 | 2019-07-11 |
USD0.0655 | 2019-06-06 |
USD0.0655 | 2019-05-02 |
USD0.0699 | 2019-04-04 |
USD0.0699 | 2019-03-07 |
USD0.0699 | 2019-02-07 |
USD0.0699 | 2019-01-03 |
2018 | 7.93% | USD 0.839 | USD0.0699 | 2018-12-06 |
USD0.0699 | 2018-11-01 |
USD0.0699 | 2018-10-04 |
USD0.0699 | 2018-09-06 |
USD0.0699 | 2018-08-02 |
USD0.0699 | 2018-07-05 |
USD0.0699 | 2018-06-07 |
USD0.0699 | 2018-05-03 |
USD0.0699 | 2018-04-05 |
USD0.0699 | 2018-03-01 |
USD0.0699 | 2018-02-01 |
USD0.0699 | 2018-01-04 |
2017 | 7.27% | USD 0.769 | USD0.0699 | 2017-12-07 |
USD0.0699 | 2017-11-02 |
USD0.0699 | 2017-10-05 |
USD0.0699 | 2017-09-07 |
USD0.0699 | 2017-08-02 |
USD0.0699 | 2017-07-05 |
USD0.0699 | 2017-06-07 |
USD0.0699 | 2017-05-03 |
USD0.0699 | 2017-04-05 |
USD0.0699 | 2017-03-01 |
USD0.0699 | 2017-02-01 |
2016 | 9.19% | USD 0.972 | USD0.081 | 2016-12-23 |
USD0.081 | 2016-12-07 |
USD0.081 | 2016-11-02 |
USD0.081 | 2016-10-05 |
USD0.081 | 2016-09-07 |
USD0.081 | 2016-08-03 |
USD0.081 | 2016-07-06 |
USD0.081 | 2016-06-01 |
USD0.081 | 2016-05-04 |
USD0.081 | 2016-04-06 |
USD0.081 | 2016-03-02 |
USD0.081 | 2016-02-03 |
2015 | 10.38% | USD 1.098 | USD0.2177 | 2015-12-23 |
USD0.08 | 2015-12-02 |
USD0.08 | 2015-11-04 |
USD0.08 | 2015-10-07 |
USD0.08 | 2015-09-02 |
USD0.08 | 2015-08-05 |
USD0.08 | 2015-07-08 |
USD0.08 | 2015-06-03 |
USD0.08 | 2015-05-06 |
USD0.08 | 2015-04-08 |
USD0.08 | 2015-03-04 |
USD0.08 | 2015-02-04 |
2014 | 13.68% | USD 1.447 | USD0.5067 | 2014-12-24 |
USD0.0788 | 2014-12-03 |
USD0.0788 | 2014-11-05 |
USD0.0788 | 2014-10-01 |
USD0.0788 | 2014-09-03 |
USD0.0788 | 2014-08-06 |
USD0.0788 | 2014-07-09 |
USD0.0788 | 2014-06-04 |
USD0.0972 | 2014-05-07 |
USD0.0972 | 2014-04-02 |
USD0.0972 | 2014-03-05 |
USD0.0972 | 2014-02-05 |
2013 | 14.49% | USD 1.533 | USD0.47 | 2013-12-24 |
USD0.0966 | 2013-12-04 |
USD0.0966 | 2013-11-06 |
USD0.0966 | 2013-10-02 |
USD0.0966 | 2013-09-04 |
USD0.0966 | 2013-08-07 |
USD0.0966 | 2013-07-03 |
USD0.0966 | 2013-06-05 |
USD0.0966 | 2013-05-01 |
USD0.0966 | 2013-04-03 |
USD0.0966 | 2013-03-06 |
USD0.0966 | 2013-02-06 |
2012 | 13.06% | USD 1.382 | USD0.3305 | 2012-12-26 |
USD0.0956 | 2012-12-05 |
USD0.0956 | 2012-11-07 |
USD0.0956 | 2012-10-03 |
USD0.0956 | 2012-09-05 |
USD0.0956 | 2012-08-01 |
USD0.0956 | 2012-07-03 |
USD0.0956 | 2012-06-06 |
USD0.0956 | 2012-05-02 |
USD0.0956 | 2012-04-04 |
USD0.0956 | 2012-03-07 |
USD0.0956 | 2012-02-01 |
2011 | 14.42% | USD 1.525 | USD0.4034 | 2011-12-22 |
USD0.0935 | 2011-12-07 |
USD0.0935 | 2011-11-02 |
USD0.0935 | 2011-10-05 |
USD0.0935 | 2011-09-07 |
USD0.0935 | 2011-08-03 |
USD0.0935 | 2011-07-06 |
USD0.0935 | 2011-06-01 |
USD0.0935 | 2011-05-04 |
USD0.0935 | 2011-04-06 |
USD0.0935 | 2011-03-02 |
USD0.0935 | 2011-02-02 |
USD0.0935 | 2011-01-12 |
2010 | 10.60% | USD 1.122 | USD0.0935 | 2010-12-01 |
USD0.0935 | 2010-11-03 |
USD0.0935 | 2010-10-06 |
USD0.0935 | 2010-09-01 |
USD0.0935 | 2010-08-04 |
USD0.0935 | 2010-07-07 |
USD0.0935 | 2010-06-02 |
USD0.0935 | 2010-05-05 |
USD0.0935 | 2010-04-07 |
USD0.0935 | 2010-03-03 |
USD0.0935 | 2010-02-03 |
USD0.0935 | 2010-01-12 |
2009 | 9.88% | USD 1.045 | USD0.0935 | 2009-12-02 |
USD0.0865 | 2009-11-04 |
USD0.0865 | 2009-10-07 |
USD0.0865 | 2009-09-02 |
USD0.0865 | 2009-08-05 |
USD0.0865 | 2009-07-08 |
USD0.0865 | 2009-06-03 |
USD0.0865 | 2009-05-06 |
USD0.0865 | 2009-04-01 |
USD0.0865 | 2009-03-04 |
USD0.0865 | 2009-02-04 |
USD0.0865 | 2009-01-08 |
2008 | 12.57% | USD 1.33 | USD0.4 | 2008-12-26 |
USD0.0865 | 2008-12-03 |
USD0.0865 | 2008-11-05 |
USD0.0865 | 2008-10-01 |
USD0.0865 | 2008-09-03 |
USD0.0865 | 2008-08-06 |
USD0.0865 | 2008-07-01 |
USD0.0865 | 2008-06-04 |
USD0.0865 | 2008-05-07 |
USD0.0794 | 2008-04-02 |
USD0.0794 | 2008-03-05 |
USD0.0794 | 2008-02-06 |
2007 | 14.67% | USD 1.552 | USD0.372 | 2007-12-26 |
USD0.0793 | 2007-12-05 |
USD0.0793 | 2007-11-07 |
USD0.0793 | 2007-10-03 |
USD0.0793 | 2007-09-05 |
USD0.0793 | 2007-08-01 |
USD0.0793 | 2007-07-03 |
USD0.0793 | 2007-06-06 |
USD0.0737 | 2007-05-02 |
USD0.332 | 2007-04-16 |
USD0.0732 | 2007-04-03 |
USD0.0732 | 2007-03-07 |
USD0.0732 | 2007-02-07 |
2006 | 8.52% | USD 0.902 | USD0.1177 | 2006-12-26 |
USD0.0732 | 2006-12-06 |
USD0.0732 | 2006-11-01 |
USD0.0732 | 2006-10-04 |
USD0.0732 | 2006-09-06 |
USD0.0732 | 2006-08-02 |
USD0.0732 | 2006-07-05 |
USD0.069 | 2006-06-07 |
USD0.069 | 2006-05-03 |
USD0.069 | 2006-04-05 |
USD0.069 | 2006-03-01 |
USD0.069 | 2006-02-01 |
2005 | 8.24% | USD 0.872 | USD0.0713 | 2005-12-27 |
USD0.069 | 2005-12-07 |
USD0.069 | 2005-11-02 |
USD0.069 | 2005-10-05 |
USD0.069 | 2005-09-07 |
USD0.069 | 2005-08-03 |
USD0.069 | 2005-07-06 |
USD0.069 | 2005-06-01 |
USD0.069 | 2005-05-04 |
USD0.069 | 2005-04-06 |
USD0.069 | 2005-03-02 |
USD0.069 | 2005-02-02 |
USD0.0412 | 2005-01-12 |
2004 | 8.15% | USD 0.862 | USD0.0278 | 2004-12-27 |
USD0.069 | 2004-12-01 |
USD0.069 | 2004-11-03 |
USD0.069 | 2004-10-06 |
USD0.069 | 2004-09-01 |
USD0.0718 | 2004-08-04 |
USD0.0718 | 2004-06-30 |
USD0.0718 | 2004-06-02 |
USD0.0718 | 2004-05-05 |
USD0.0787 | 2004-03-31 |
USD0.0787 | 2004-03-03 |
USD0.0787 | 2004-02-04 |
USD0.0347 | 2004-01-07 |
2003 | 9.22% | USD 0.975 | USD0.051 | 2003-12-23 |
USD0.0857 | 2003-12-03 |
USD0.0857 | 2003-11-05 |
USD0.0857 | 2003-10-01 |
USD0.0857 | 2003-09-03 |
USD0.0857 | 2003-07-30 |
USD0.0857 | 2003-07-01 |
USD0.0857 | 2003-06-04 |
USD0.0857 | 2003-04-30 |
USD0.0857 | 2003-04-02 |
USD0.0764 | 2003-03-05 |
USD0.0764 | 2003-02-05 |
2002 | 9.39% | USD 0.994 | USD0.1111 | 2002-12-23 |
USD0.0764 | 2002-12-04 |
USD0.0764 | 2002-10-30 |
USD0.0764 | 2002-10-02 |
USD0.0764 | 2002-09-04 |
USD0.0764 | 2002-07-31 |
USD0.0834 | 2002-07-02 |
USD0.0834 | 2002-06-05 |
USD0.0834 | 2002-05-01 |
USD0.0834 | 2002-04-03 |
USD0.0834 | 2002-02-27 |
USD0.0834 | 2002-01-30 |
2001 | 11.86% | USD 1.255 | USD0.1065 | 2001-12-24 |
USD0.1065 | 2001-12-05 |
USD0.1065 | 2001-10-31 |
USD0.1065 | 2001-10-03 |
USD0.1065 | 2001-09-05 |
USD0.1065 | 2001-08-01 |
USD0.1065 | 2001-07-03 |
USD0.1065 | 2001-05-30 |
USD0.1065 | 2001-05-02 |
USD0.0787 | 2001-04-04 |
USD0.0787 | 2001-02-28 |
USD0.0787 | 2001-01-31 |
USD0.0602 | 2001-01-04 |
2000 | 10.18% | USD 1.077 | USD0.0185 | 2000-12-26 |
USD0.0787 | 2000-11-29 |
USD0.0787 | 2000-11-01 |
USD0.0787 | 2000-10-04 |
USD0.0787 | 2000-08-30 |
USD0.0787 | 2000-08-02 |
USD0.095 | 2000-07-05 |
USD0.095 | 2000-05-31 |
USD0.095 | 2000-05-03 |
USD0.095 | 2000-04-05 |
USD0.095 | 2000-03-01 |
USD0.095 | 2000-02-02 |
USD0.095 | 2000-01-05 |