Allspring (Lux) WW-U.S. Sh-Trm Hgh Inc I USD Dist (LU1366334149)
77.31
-0.01
(-0.01%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.4067 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3724 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4273 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.4085 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3556 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.4385 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.3829 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4084 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4203 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4259 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3838 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4404 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3990 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4303 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4206 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3949 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4104 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4295 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3934 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3701 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4366 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4276 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3950 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.4629 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3889 |