Alliance World Dollar Government Fund II (AWF) Ex-Dividend Date Scheduled for December 05, 2012

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Alliance World Dollar Government Fund II ( AWF ) has announced an ex-dividend date of December 05, 2012 and a cash dividend payment of $0.1 per share scheduled for December 21, 2012. Shareholders who purchased AWF stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 11th quarter that AWF has paid the same dividend. At the current stock price of $15.73, the dividend yield is 7.63%.

The previous trading day's last sale of AWF was $15.73, representing a -2.78% decrease from the 52 week high of $16.18 and a 12.6% increase over the 52 week low of $13.97.

For more information on the declaration, record and payment dates, visit the AWF Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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