AICA – Excellence Beyond Indexing

Allspring Mlt-Sctr Incm Fd

Monthly dividend decreased by 0.18% to $0.0726 from $0.07273 per share. As of 2026-08-17, NAV Yield was 8.9%, and group average NAV yield was 9.4%. Mk Price Yield was 9.5% and group average yield was 10.0%. Ex-div date 2026-09-11, Record date 2026-09-11, Payable date 2026-10-01.

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