Allspring Multi Sector Income Fund(ERC) USD 9.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.01% | USD 0.275 | USD0.0669 | 2023-04-13 |
USD0.06805 | 2023-03-10 |
USD0.06934 | 2023-02-10 |
USD0.07081 | 2023-01-12 |
2022 | 12.30% | USD 1.124 | USD0.07243 | 2022-12-12 |
USD0.07424 | 2022-11-11 |
USD0.07424 | 2022-11-10 |
USD0.07598 | 2022-10-13 |
USD0.077 | 2022-09-12 |
USD0.089 | 2022-08-11 |
USD0.091 | 2022-07-11 |
USD0.093 | 2022-06-10 |
USD0.094 | 2022-05-12 |
USD0.095 | 2022-04-11 |
USD0.096 | 2022-03-11 |
USD0.096 | 2022-02-11 |
USD0.096 | 2022-01-13 |
2021 | 12.30% | USD 1.124 | USD0.09641 | 2021-12-13 |
USD0.09617 | 2021-11-12 |
USD0.09582 | 2021-10-12 |
USD0.096 | 2021-09-13 |
USD0.095 | 2021-08-12 |
USD0.094 | 2021-07-12 |
USD0.093 | 2021-06-11 |
USD0.092 | 2021-05-13 |
USD0.091 | 2021-04-12 |
USD0.091 | 2021-03-11 |
USD0.092 | 2021-02-11 |
USD0.092 | 2021-01-12 |
2020 | 12.62% | USD 1.154 | USD0.09215 | 2020-12-11 |
USD0.09275 | 2020-11-12 |
USD0.093 | 2020-10-13 |
USD0.094 | 2020-09-11 |
USD0.095 | 2020-08-13 |
USD0.096 | 2020-07-13 |
USD0.097 | 2020-06-12 |
USD0.098 | 2020-05-11 |
USD0.099 | 2020-04-13 |
USD0.099 | 2020-03-12 |
USD0.099 | 2020-02-13 |
USD0.099 | 2020-01-13 |
2019 | 13.18% | USD 1.204 | USD0.09888 | 2019-12-12 |
USD0.09892 | 2019-11-12 |
USD0.099 | 2019-10-15 |
USD0.099 | 2019-09-12 |
USD0.099 | 2019-08-12 |
USD0.1 | 2019-07-11 |
USD0.10006 | 2019-06-13 |
USD0.10054 | 2019-05-13 |
USD0.10111 | 2019-04-11 |
USD0.10175 | 2019-03-11 |
USD0.10262 | 2019-02-13 |
USD0.10349 | 2019-01-15 |
2018 | 14.02% | USD 1.282 | USD0.1042 | 2018-12-14 |
USD0.10489 | 2018-11-13 |
USD0.10557 | 2018-10-12 |
USD0.10613 | 2018-09-14 |
USD0.10666 | 2018-08-14 |
USD0.1072 | 2018-07-13 |
USD0.10761 | 2018-06-12 |
USD0.10781 | 2018-05-14 |
USD0.10795 | 2018-04-13 |
USD0.10805 | 2018-03-13 |
USD0.10794 | 2018-02-13 |
USD0.10783 | 2018-01-16 |
2017 | 13.80% | USD 1.261 | USD0.1077 | 2017-12-12 |
USD0.10772 | 2017-11-14 |
USD0.10759 | 2017-10-13 |
USD0.1075 | 2017-09-12 |
USD0.10728 | 2017-08-11 |
USD0.10682 | 2017-07-13 |
USD0.10633 | 2017-06-12 |
USD0.10581 | 2017-05-16 |
USD0.1051 | 2017-04-13 |
USD0.10404 | 2017-03-13 |
USD0.10321 | 2017-02-13 |
USD0.0923 | 2017-01-12 |
2016 | 12.36% | USD 1.13 | USD0.0923 | 2016-12-12 |
USD0.0923 | 2016-11-14 |
USD0.0923 | 2016-10-13 |
USD0.0923 | 2016-09-12 |
USD0.0923 | 2016-08-11 |
USD0.0923 | 2016-07-11 |
USD0.0923 | 2016-06-13 |
USD0.0967 | 2016-05-12 |
USD0.0967 | 2016-04-11 |
USD0.0967 | 2016-03-11 |
USD0.0967 | 2016-02-11 |
USD0.0967 | 2016-01-14 |
2015 | 12.70% | USD 1.16 | USD0.0967 | 2015-12-11 |
USD0.0967 | 2015-11-12 |
USD0.0967 | 2015-10-13 |
USD0.0967 | 2015-09-11 |
USD0.0967 | 2015-08-13 |
USD0.0967 | 2015-07-13 |
USD0.0967 | 2015-06-11 |
USD0.0967 | 2015-05-11 |
USD0.0967 | 2015-04-13 |
USD0.0967 | 2015-03-12 |
USD0.0967 | 2015-02-11 |
USD0.0967 | 2015-01-12 |
2014 | 13.09% | USD 1.197 | USD0.0967 | 2014-12-11 |
USD0.1 | 2014-11-13 |
USD0.1 | 2014-10-14 |
USD0.1 | 2014-09-11 |
USD0.1 | 2014-08-11 |
USD0.1 | 2014-07-11 |
USD0.1 | 2014-06-12 |
USD0.1 | 2014-05-12 |
USD0.1 | 2014-04-11 |
USD0.1 | 2014-03-13 |
USD0.1 | 2014-02-13 |
USD0.1 | 2014-01-13 |
2013 | 13.13% | USD 1.2 | USD0.1 | 2013-12-12 |
USD0.1 | 2013-11-12 |
USD0.1 | 2013-10-10 |
USD0.1 | 2013-09-13 |
USD0.1 | 2013-08-12 |
USD0.1 | 2013-07-11 |
USD0.1 | 2013-06-13 |
USD0.1 | 2013-05-13 |
USD0.1 | 2013-04-12 |
USD0.1 | 2013-03-12 |
USD0.1 | 2013-02-11 |
USD0.1 | 2013-01-11 |
2012 | 13.13% | USD 1.2 | USD0.1 | 2012-12-13 |
USD0.1 | 2012-11-13 |
USD0.1 | 2012-10-11 |
USD0.1 | 2012-09-14 |
USD0.1 | 2012-08-10 |
USD0.1 | 2012-07-12 |
USD0.1 | 2012-06-11 |
USD0.1 | 2012-05-11 |
USD0.1 | 2012-04-12 |
USD0.1 | 2012-03-12 |
USD0.1 | 2012-02-13 |
USD0.1 | 2012-01-13 |
2011 | 13.31% | USD 1.217 | USD0.1 | 2011-12-12 |
USD0.1 | 2011-11-14 |
USD0.1 | 2011-10-13 |
USD0.1 | 2011-09-12 |
USD0.1 | 2011-08-11 |
USD0.1 | 2011-07-11 |
USD0.1 | 2011-06-13 |
USD0.1 | 2011-05-12 |
USD0.1 | 2011-04-11 |
USD0.1 | 2011-03-11 |
USD0.1083 | 2011-02-11 |
USD0.1083 | 2011-01-13 |
2010 | 14.22% | USD 1.3 | USD0.1083 | 2010-12-13 |
USD0.1083 | 2010-11-10 |
USD0.1083 | 2010-10-13 |
USD0.1083 | 2010-09-13 |
USD0.1083 | 2010-08-12 |
USD0.1083 | 2010-07-13 |
USD0.1083 | 2010-06-11 |
USD0.1083 | 2010-05-12 |
USD0.1083 | 2010-04-13 |
USD0.1083 | 2010-03-11 |
USD0.1083 | 2010-02-11 |
USD0.1083 | 2010-01-14 |
2009 | 14.46% | USD 1.322 | USD0.1083 | 2009-12-11 |
USD0.1083 | 2009-11-12 |
USD0.02224 | 2009-10-12 |
USD0.1083 | 2009-10-09 |
USD0.1083 | 2009-09-14 |
USD0.1083 | 2009-08-13 |
USD0.1083 | 2009-07-13 |
USD0.1083 | 2009-06-11 |
USD0.1083 | 2009-05-11 |
USD0.1083 | 2009-04-13 |
USD0.1083 | 2009-03-11 |
USD0.1083 | 2009-02-11 |
USD0.1083 | 2009-01-14 |
2008 | 26.43% | USD 2.416 | USD1.12 | 2008-12-24 |
USD0.108 | 2008-12-11 |
USD0.108 | 2008-11-13 |
USD0.108 | 2008-10-14 |
USD0.108 | 2008-09-12 |
USD0.108 | 2008-08-11 |
USD0.108 | 2008-07-11 |
USD0.108 | 2008-06-12 |
USD0.108 | 2008-05-12 |
USD0.108 | 2008-04-11 |
USD0.108 | 2008-03-13 |
USD0.108 | 2008-02-11 |
USD0.108 | 2008-01-14 |
2007 | 14.18% | USD 1.296 | USD0.108 | 2007-12-13 |
USD0.108 | 2007-11-13 |
USD0.108 | 2007-10-11 |
USD0.108 | 2007-09-13 |
USD0.108 | 2007-08-13 |
USD0.108 | 2007-07-12 |
USD0.108 | 2007-06-11 |
USD0.108 | 2007-05-11 |
USD0.108 | 2007-04-12 |
USD0.108 | 2007-03-12 |
USD0.108 | 2007-02-12 |
USD0.108 | 2007-01-12 |
2006 | 15.36% | USD 1.404 | USD0.117 | 2006-12-11 |
USD0.117 | 2006-11-13 |
USD0.117 | 2006-10-12 |
USD0.117 | 2006-09-11 |
USD0.117 | 2006-08-11 |
USD0.117 | 2006-07-13 |
USD0.117 | 2006-06-12 |
USD0.117 | 2006-05-11 |
USD0.117 | 2006-04-13 |
USD0.117 | 2006-03-10 |
USD0.117 | 2006-02-10 |
USD0.117 | 2006-01-13 |
2005 | 15.92% | USD 1.455 | USD0.051 | 2005-12-28 |
USD0.117 | 2005-12-12 |
USD0.117 | 2005-11-10 |
USD0.117 | 2005-10-13 |
USD0.117 | 2005-09-12 |
USD0.117 | 2005-08-11 |
USD0.117 | 2005-07-11 |
USD0.117 | 2005-06-13 |
USD0.117 | 2005-05-12 |
USD0.117 | 2005-04-11 |
USD0.117 | 2005-03-10 |
USD0.117 | 2005-02-11 |
USD0.117 | 2005-01-13 |
2004 | 17.20% | USD 1.572 | USD0.131 | 2004-12-13 |
USD0.131 | 2004-11-10 |
USD0.131 | 2004-10-13 |
USD0.131 | 2004-09-13 |
USD0.131 | 2004-08-12 |
USD0.131 | 2004-07-13 |
USD0.131 | 2004-06-14 |
USD0.131 | 2004-05-12 |
USD0.131 | 2004-04-13 |
USD0.131 | 2004-03-11 |
USD0.131 | 2004-02-12 |
USD0.131 | 2004-01-13 |
2003 | 9.20% | USD 0.841 | USD0.051 | 2003-12-29 |
USD0.131 | 2003-12-11 |
USD0.131 | 2003-11-13 |
USD0.131 | 2003-10-10 |
USD0.131 | 2003-09-11 |
USD0.131 | 2003-08-13 |
USD0.135 | 2003-07-16 |