AICA – Excellence Beyond Indexing

Allspring Mlt-Sctr Incm Fd

Monthly dividend decreased by 0.14% to $0.0725 from $0.0726 per share. As of 2026-09-24, NAV Yield was 9.1%, and group average NAV yield was 9.7%. Mk Price Yield was 10.1% and group average yield was 10.9%. Ex-div date 2026-10-13, Record date 2026-10-13, Payable date 2026-11-02.

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