Allspring Global Dividend Opportunity Fund (EOD)
6.32
-0.02
(-0.32%)
USD |
NYSE |
Oct 02, 16:00
6.33
+0.01
(+0.16%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Aug 18, 2026 | Normal | 0.1482 |
| Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | May 19, 2026 | Normal | 0.1421 |
| Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Feb 24, 2026 | Normal | 0.1364 |
| Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Nov 12, 2025 | Normal | 0.1315 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | -- | Normal | 0.1267 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | May 29, 2025 | Normal | 0.1264 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Feb 25, 2025 | Normal | 0.1243 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Nov 13, 2024 | Normal | 0.1204 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Aug 14, 2024 | Normal | 0.1157 |
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | May 30, 2024 | Normal | 0.1113 |
| Mar 11, 2024 | Mar 12, 2024 | Apr 01, 2024 | Feb 22, 2024 | Normal | 0.1080 |
| Dec 11, 2023 | Dec 12, 2023 | Jan 02, 2024 | Nov 15, 2023 | Normal | 0.1068 |
| Sep 11, 2023 | Sep 12, 2023 | Oct 02, 2023 | Aug 16, 2023 | Normal | 0.1064 |
| Jun 12, 2023 | Jun 13, 2023 | Jul 03, 2023 | May 17, 2023 | Normal | 0.1073 |
| Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 | Mar 01, 2023 | Normal | 0.1126 |
| Dec 12, 2022 | Dec 13, 2022 | Jan 03, 2023 | Nov 16, 2022 | Normal | 0.1202 |
| Sep 12, 2022 | Sep 13, 2022 | Oct 03, 2022 | Aug 17, 2022 | Normal | 0.1276 |
| Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 | May 25, 2022 | Normal | 0.1335 |
| Mar 11, 2022 | Mar 14, 2022 | Apr 01, 2022 | Feb 24, 2022 | Normal | 0.1343 |
| Dec 13, 2021 | Dec 14, 2021 | Jan 03, 2022 | Nov 12, 2021 | Normal | 0.1310 |
| Sep 13, 2021 | Sep 14, 2021 | Oct 01, 2021 | Aug 18, 2021 | Normal | 0.1259 |
| Jun 11, 2021 | Jun 14, 2021 | Jul 01, 2021 | May 18, 2021 | Normal | 0.1322 |
| Mar 11, 2021 | Mar 12, 2021 | Apr 01, 2021 | Feb 26, 2021 | Normal | 0.1268 |
| Dec 11, 2020 | Dec 14, 2020 | Jan 04, 2021 | Nov 17, 2020 | Normal | 0.1302 |
| Sep 11, 2020 | Sep 14, 2020 | Oct 01, 2020 | Aug 12, 2020 | Normal | 0.1346 |