Monthly dividend decreased by 0.06% to $0.05346 from $0.05349 per share. As of 2026-02-23, NAV Yield was 8.8%, and group average NAV yield was 10.4%. Mk Price Yield was 9.4% and group average yield was 10.7%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-04-01.
Allspring Incm Opp Fd
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