AICA – Excellence Beyond Indexing

Allspring Mlt-Sctr Incm Fd

Monthly dividend increased by 0.22% to $0.07254 from $0.07238 per share. As of 2026-02-23, NAV Yield was 8.6%, and group average NAV yield was 9.2%. Mk Price Yield was 9.2% and group average yield was 9.7%. 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|

Monthly dividend increased by 0.22% to $0.07254 from $0.07238 per share. As of 2026-02-23, NAV Yield was 8.6%, and group average NAV yield was 9.2%. Mk Price Yield was 9.2% and group average yield was 9.7%. 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|