Allspring Multi-Sector Income Fund
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $252.2M
- Price
- $9.17
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.11%
- Volume
- 39.1K
Quote data as of 6:10 AM ET
About
The Allspring Multi-Sector Income Fund operates as a closed-end mutual fund, concentrating its investments in fixed-income assets. It was initiated and is primarily overseen by Wells Fargo Funds Management, LLC, with First International Advisors, Inc. and Wells Capital Management Incorporated providing joint management expertise. The fund's strategy involves allocating capital across a diverse range of global debt instruments. Its portfolio is predominantly comprised of a variety of higher-yielding, lower-rated corporate debt, including bank loans, sovereign and corporate debt from international and developing economies, adjustable and fixed-rate mortgage-backed securities, and select investment-grade corporate bonds. This fund was established on June 25, 2003, and maintains its legal domicile in the United States.
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Key info
SectorFinancial Services
IndustryAsset Management - Income
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001227073
AI Summary
AI-generated13d agominorneutraldividendAllspring Closed-End Funds Declare Monthly Distributions
The Allspring Income Opportunities Fund (EAD) declared a monthly distribution of $0.05335 per share, a decrease of $0.00002 from the prior distribution.
The distribution is payable on August 3, 2026 to shareholders of record on July 10, 2026, with an ex-dividend date of July 10, 2026.
The fund follows a managed distribution plan targeting an annual fixed rate of 8.75% based on the average monthly net asset value per share over the prior 12 months.