AICA – Excellence Beyond Indexing

Allspring Glbl Div Opp Fd

Quarterly dividend increased by 3.75% to $0.13644 from $0.13151 per share. As of 2026-02-23, NAV Yield was 7.9%, and group average NAV yield was 8.9%. Mk Price Yield was 8.5% and group average yield was 9.2%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-04-01.

2026-02-24T00:00:00-05:00February 24th, 2026|

Quarterly dividend increased by 3.75% to $0.13644 from $0.13151 per share. As of 2026-02-23, NAV Yield was 7.9%, and group average NAV yield was 8.9%. Mk Price Yield was 8.5% and group average yield was 9.2%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-04-01.

2026-02-24T00:00:00-05:00February 24th, 2026|