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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | 08/14/2024 | 09/13/2024 | 10/01/2024 | $9.37 | 0.06588 | 7.88% | Monthly | Cash | USD | Ordinary Shares |
| 08/12/2024 | 07/26/2024 | 08/12/2024 | 09/03/2024 | $9.37 | 0.06589 | 7.88% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 06/28/2024 | 07/11/2024 | 08/01/2024 | $9.37 | 0.06586 | 7.88% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 05/30/2024 | 06/13/2024 | 07/01/2024 | $9.37 | 0.06572 | 7.88% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 04/26/2024 | 05/13/2024 | 06/03/2024 | $9.37 | 0.06566 | 7.88% | Monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 03/28/2024 | 04/12/2024 | 05/01/2024 | $9.37 | 0.06542 | 7.88% | Monthly | Cash | USD | Ordinary Shares |
| 03/11/2024 | 02/22/2024 | 03/12/2024 | 04/01/2024 | $9.37 | 0.0653 | 7.88% | monthly | Cash | USD | Ordinary Shares |
| 02/12/2024 | 01/26/2024 | 02/13/2024 | 03/01/2024 | $9.37 | 0.06521 | 7.88% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 12/29/2023 | 01/16/2024 | 02/01/2024 | $9.37 | 0.06504 | 7.88% | monthly | Cash | USD | Ordinary Shares |
| 12/11/2023 | 11/15/2023 | 12/12/2023 | 01/02/2024 | $9.37 | 0.06498 | 7.88% | monthly | Cash | USD | Ordinary Shares |