AICA – Excellence Beyond Indexing

Allspring Glbl Div Opp Fd

Quarterly dividend increased by 3.24% to $0.15301 from $0.14821 per share. As of 2026-11-11, NAV Yield was 8.7%, and group average NAV yield was 9.1%. Mk Price Yield was 9.5% and group average yield was 10.1%. Ex-div date 2026-12-11, Record date 2026-12-11, Payable date 2027-01-04.

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