Monthly dividend decreased by 0.11% to $0.0534 from $0.05346 per share. As of 2026-03-26, NAV Yield was 9.0%, and group average NAV yield was 10.6%. Mk Price Yield was 10.1% and group average yield was 11.3%. Ex-div date 2026-04-10, Record date 2026-04-10, Payable date 2026-05-01.
Allspring Incm Opp Fd
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