Allspring (L) WW USD Inv Gd Crdt I GBP gross distH (LU1987731582)
78.53
+0.22
(+0.28%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.3416 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3154 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3459 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.3486 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3131 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.3419 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.3101 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3148 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3066 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3130 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2875 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3281 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2929 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3107 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3143 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2876 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2913 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2995 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2712 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2854 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2949 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2852 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2668 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3142 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2582 |