Monthly dividend decreased by 0.04% to $0.05335 from $0.05337 per share. As of 2026-06-25, NAV Yield was 8.9%, and group average NAV yield was 10.6%. Mk Price Yield was 10.0% and group average yield was 11.3%. Ex-div date 2026-07-10, Record date 2026-07-10, Payable date 2026-08-03.
Allspring Incm Opp Fd
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