# AllianceBernstein Fund Declares $0.0655 Distribution for November

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/42001
Published: 2026-10-27T20:27:43.000Z
Updated: 2026-10-27T20:27:43.000Z
Section: Investing

> The ex-dividend and record dates are Nov. 5, with payment scheduled for Nov. 20.

AllianceBernstein Global High Income Fund Inc. (NYSE: AWF) declared a $0.0655-per-share distribution from investment income on Oct. 26, setting its November payout at the same rate as its previous distribution.

The fund set Nov. 5 as both the ex-dividend date and the record date. Payment is scheduled for Nov. 20.

AWF declared the same $0.0655-per-share amount on Sept. 21 for a distribution paid Oct. 16.