AICA – Excellence Beyond Indexing

Allspring Mlt-Sctr Incm Fd

Monthly dividend decreased by 0.48% to $0.07192 from $0.07227 per share. As of 2026-11-11, NAV Yield was 9.1%, and group average NAV yield was 9.6%. Mk Price Yield was 10.1% and group average yield was 10.6%. Ex-div date 2026-12-11, Record date 2026-12-11, Payable date 2027-01-04.

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