Allspring Real Return Fund I (IPBNX)
10.83
+0.04
(+0.37%)
USD |
Oct 06 2026
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 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1051 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 1.088 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0122 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0917 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.1559 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0633 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0549 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0699 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0652 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.0865 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0400 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0422 |
| Nov 22, 2023 | Nov 21, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.0389 |
| Oct 25, 2023 | Oct 24, 2023 | Oct 26, 2023 | -- | Non-qualified | 0.0317 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0373 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 28, 2023 | -- | Non-qualified | 0.0422 |
| Jul 25, 2023 | Jul 24, 2023 | Jul 26, 2023 | -- | Non-qualified | 0.0582 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0184 |
| May 24, 2023 | May 23, 2023 | May 25, 2023 | -- | Non-qualified | 0.0545 |
| Apr 24, 2023 | Apr 21, 2023 | Apr 25, 2023 | -- | Non-qualified | 0.0384 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.0285 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0345 |
| Nov 23, 2022 | Nov 22, 2022 | Nov 25, 2022 | -- | Non-qualified | 0.0144 |
| Oct 25, 2022 | Oct 24, 2022 | Oct 26, 2022 | -- | Non-qualified | 0.0124 |
| Sep 26, 2022 | Sep 23, 2022 | Sep 27, 2022 | -- | Non-qualified | 0.0665 |