Allspring (Lux) WW-USD Inv Grd Crdt I GBP Dis (LU2696456875)
95.32
+0.48
(+0.51%)
GBP |
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 | 0.4081 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3717 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4160 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.4196 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3711 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.4083 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.3659 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3740 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3661 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3774 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3527 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3960 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3498 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3727 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3714 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3393 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3487 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3643 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3322 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3667 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3852 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3645 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3379 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3858 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3151 |