ERC - Allspring Multi-Sector Income Fund
Close
9.37
-0.010 -0.107%
Share volume: 102,258
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
International Trade Financing :
-0.85%
PREVIOUS CLOSE
CHG
CHG%
$9.38
-0.01
-0.11%
EX Date | 04/11/2016 | 05/12/2016 | 06/13/2016 | 07/11/2016 | 08/11/2016 | 09/12/2016 | 10/13/2016 | 11/14/2016 | 12/12/2016 | 01/12/2017 | 02/13/2017 | 03/13/2017 | 04/13/2017 | 05/16/2017 | 06/12/2017 | 07/13/2017 | 08/11/2017 | 09/12/2017 | 10/13/2017 | 11/14/2017 | 12/12/2017 | 01/16/2018 | 02/13/2018 | 03/13/2018 | 04/13/2018 | 05/14/2018 | 06/12/2018 | 07/13/2018 | 08/14/2018 | 09/14/2018 | 10/12/2018 | 11/13/2018 | 12/14/2018 | 01/15/2019 | 02/13/2019 | 03/11/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/11/2019 | 08/12/2019 | 09/12/2019 | 10/15/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/13/2020 | 03/12/2020 | 04/13/2020 | 05/11/2020 | 06/12/2020 | 07/13/2020 | 08/13/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/12/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/13/2021 | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 05/12/2022 | 06/10/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/10/2022 | 11/11/2022 | 12/12/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
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Payment Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 | 10/01/2024 |
Record Date | 04/13/2016 | 05/16/2016 | 06/15/2016 | 07/13/2016 | 08/15/2016 | 09/14/2016 | 10/17/2016 | 11/16/2016 | 12/14/2016 | 01/17/2017 | 02/15/2017 | 03/15/2017 | 04/18/2017 | 05/18/2017 | 06/14/2017 | 07/17/2017 | 08/15/2017 | 09/13/2017 | 10/16/2017 | 11/15/2017 | 12/13/2017 | 01/17/2018 | 02/14/2018 | 03/14/2018 | 04/16/2018 | 05/15/2018 | 06/13/2018 | 07/16/2018 | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/14/2018 | 12/17/2018 | 01/16/2019 | 02/14/2019 | 03/12/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/12/2019 | 08/13/2019 | 09/13/2019 | 10/16/2019 | 11/13/2019 | 12/13/2019 | 01/14/2020 | 02/14/2020 | 03/13/2020 | 04/14/2020 | 05/12/2020 | 06/15/2020 | 07/14/2020 | 08/14/2020 | 09/14/2020 | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/13/2021 | 02/12/2021 | 03/12/2021 | 04/13/2021 | 05/14/2021 | 06/14/2021 | 07/13/2021 | 08/13/2021 | 09/14/2021 | 10/13/2021 | 11/15/2021 | 12/14/2021 | 01/14/2022 | 02/14/2022 | 03/14/2022 | 04/12/2022 | 05/13/2022 | 06/13/2022 | 07/12/2022 | 08/12/2022 | 09/13/2022 | 10/14/2022 | 11/14/2022 | 11/14/2022 | 12/13/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/14/2023 | 05/12/2023 | 06/13/2023 | 07/14/2023 | 08/14/2023 | 09/12/2023 | 10/13/2023 | 11/14/2023 | 12/12/2023 | 01/16/2024 | 02/13/2024 | 03/12/2024 | 04/12/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
Declared Date | 03/24/2016 | 04/29/2016 | 05/25/2016 | 06/24/2016 | 07/29/2016 | 08/10/2016 | 09/30/2016 | 10/28/2016 | 11/16/2016 | 12/30/2016 | 01/27/2017 | 03/01/2017 | 03/31/2017 | 04/28/2017 | 05/17/2017 | 06/30/2017 | 07/28/2017 | 08/16/2017 | 09/29/2017 | 10/27/2017 | 11/10/2017 | 12/29/2017 | 01/26/2018 | 02/28/2018 | 03/29/2018 | 04/27/2018 | 05/23/2018 | 06/29/2018 | 07/27/2018 | 08/15/2018 | 09/28/2018 | 10/26/2018 | 11/09/2018 | 12/28/2018 | 01/25/2019 | 02/21/2019 | 03/29/2019 | 04/26/2019 | 05/22/2019 | 06/28/2019 | 07/26/2019 | 08/14/2019 | 09/27/2019 | 10/25/2019 | 11/22/2019 | 12/27/2019 | 01/31/2020 | 02/20/2020 | 03/27/2020 | 04/24/2020 | 05/28/2020 | 06/26/2020 | 07/31/2020 | 08/12/2020 | 09/25/2020 | 10/30/2020 | 11/17/2020 | 12/18/2020 | 01/29/2021 | 02/26/2021 | 03/26/2021 | 04/30/2021 | 05/18/2021 | 06/25/2021 | 07/30/2021 | 08/18/2021 | 09/24/2021 | 10/29/2021 | 11/12/2021 | 12/17/2021 | 01/31/2022 | 02/24/2022 | 03/25/2022 | 04/29/2022 | 05/25/2022 | 06/24/2022 | 07/29/2022 | 08/17/2022 | 09/30/2022 | 10/28/2022 | 10/28/2022 | 11/16/2022 | 12/30/2022 | 01/27/2023 | 03/01/2023 | 03/31/2023 | 04/28/2023 | 05/17/2023 | 06/30/2023 | 07/28/2023 | 08/16/2023 | 09/29/2023 | 10/27/2023 | 11/15/2023 | 12/29/2023 | 01/26/2024 | 02/22/2024 | 03/28/2024 | 04/26/2024 | 05/30/2024 | 06/28/2024 | 07/26/2024 | 08/14/2024 |
Amount | 0.0967 | 0.0967 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.0923 | 0.10321 | 0.10404 | 0.1051 | 0.1058 | 0.10633 | 0.10682 | 0.10728 | 0.1075 | 0.10759 | 0.10772 | 0.1077 | 0.10783 | 0.10794 | 0.10805 | 0.10795 | 0.10781 | 0.10761 | 0.1072 | 0.10666 | 0.10613 | 0.10557 | 0.10489 | 0.1042 | 0.10349 | 0.10262 | 0.10175 | 0.10111 | 0.10054 | 0.10006 | 0.09967 | 0.09942 | 0.09927 | 0.09904 | 0.09892 | 0.09888 | 0.09891 | 0.09914 | 0.09935 | 0.09935 | 0.09816 | 0.09664 | 0.09551 | 0.09472 | 0.0939 | 0.09336 | 0.09275 | 0.09215 | 0.09177 | 0.09161 | 0.09142 | 0.09131 | 0.09223 | 0.09347 | 0.09443 | 0.09502 | 0.09553 | 0.09582 | 0.09617 | 0.09641 | 0.09637 | 0.09601 | 0.0955 | 0.09477 | 0.09375 | 0.09256 | 0.09095 | 0.08909 | 0.07744 | 0.07598 | 0.07424 | 0.07424 | 0.07243 | 0.07081 | 0.06934 | 0.06805 | 0.0669 | 0.06604 | 0.06541 | 0.06507 | 0.06499 | 0.06511 | 0.06495 | 0.06497 | 0.06498 | 0.06504 | 0.06521 | 0.0653 | 0.06542 | 0.06566 | 0.06572 | 0.06586 | 0.06589 | 0.06588 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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