Allspring Incm Opp Fd

Monthly dividend decreased by 0.17% to $0.05326 from $0.05335 per share. As of 2026-07-30, NAV Yield was 9.0%, and group average NAV yield was 10.8%. Mk Price Yield was 10.2% and group average yield was 11.5%. Ex-div date 2026-08-13, Record date 2026-08-13, Payable date 2026-09-01.

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