Allspring Income Opportunities Fund は1株あたり年間配当金が 0.64 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 12, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.64
Jan 12, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 12, 2026
$0.0535
Jan 12, 2026
Feb 2, 2026
Dec 11, 2025
$0.0536
Dec 11, 2025
Jan 2, 2026
Nov 13, 2025
$0.0536
Nov 13, 2025
Dec 1, 2025
Oct 14, 2025
$0.0536
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.0536
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.0535
Aug 11, 2025
Sep 2, 2025
配当チャート
EAD 配当
EAD 配当成長率(年間比)
主要データ
前終値
$6.89
始値
$6.92
当日レンジ
$6.82 - $6.92
52週レンジ
$5.89 - $7.18
取引高
26.6K
平均取引高
185.0K
1株当たり利益(TTM)
0.27
配当利回り
--
時価総額
$405.2M
EADとは何ですか?
Allspring Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2003-02-26. Allspring Income Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to an extent consistent with its primary investment objective. The Fund, under normal market conditions, invests at least 80% of its total assets in below-investment-grade (high yield) debt securities, loans and preferred stocks. These securities are rated Ba or lower by Moody’s or BB or lower by S&P, or are unrated securities of comparable quality as determined by the sub adviser. The Fund may invest in below investment-grade debt securities of any credit quality; however, it may not purchase securities rated CCC or below at a time when 20% of the Fund's total assets are already held with such a rating. The Fund invests in various sectors, including communication services, utilities and advertising. The Fund's investment adviser is Allspring Funds Management, LLC.