Allspring (Lux) WW-USD Inv Grd Crdt I EUR Dis H (LU1528096545)
74.51
+0.01
(+0.01%)
EUR |
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 | 0.3306 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3045 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3447 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.3347 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.2980 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.3342 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.2954 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3065 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3014 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3077 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2905 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3218 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2874 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3070 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3101 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2766 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2840 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2932 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2653 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2824 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2902 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2796 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2615 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3040 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2557 |