AICA – Excellence Beyond Indexing

Allspring Glbl Div Opp Fd

Quarterly dividend increased by 4.29% to $0.14821 from $0.14211 per share. As of 2026-08-17, NAV Yield was 7.8%, and group average NAV yield was 8.4%. Mk Price Yield was 8.4% and group average yield was 8.9%. Ex-div date 2026-09-11, Record date 2026-09-11, Payable date 2026-10-01.

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