Allspring Income Opportunities Fund は1株あたり年間配当金が 0.64 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jul 10, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.64
Jul 10, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jul 10, 2026
$0.0534
Jul 10, 2026
Aug 3, 2026
Jun 11, 2026
$0.0534
Jun 11, 2026
Jul 1, 2026
May 11, 2026
$0.0533
May 11, 2026
Jun 1, 2026
Apr 10, 2026
$0.0534
Apr 10, 2026
May 1, 2026
Mar 12, 2026
$0.0535
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.0535
Feb 12, 2026
Mar 2, 2026
配当チャート
EAD 配当
EAD 配当成長率(年間比)
Follow-Up Questions
Allspring Income Opportunities Fundの現在の配当金と年間配当金はいくらですか?
Allspring Income Opportunities Fundが現在支払う配当金は$0.0534です。Allspring Income Opportunities Fundの年間配当金は$0.64です。
Allspring Income Opportunities Fundの配当性向は何ですか?
Allspring Income Opportunities Fundの配当性向は0.00%です。
EADの配当落ち日はいつですか?
Allspring Income Opportunities Fundの配当落ち日はJul 10, 2026です。
Allspring Income Opportunities Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Allspring Income Opportunities Fundが最後に配当金を支払ったのはAug 3, 2026です。
主要データ
前終値
$6.44
始値
$6.42
当日レンジ
$6.41 - $6.45
52週レンジ
$6.24 - $7.15
取引高
228.4K
平均取引高
227.1K
配当利回り
--
1株当たり利益(TTM)
0.27
時価総額
$379.9M
EADとは何ですか?
Allspring Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2003-02-26. Allspring Income Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to an extent consistent with its primary investment objective. The Fund, under normal market conditions, invests at least 80% of its total assets in below-investment-grade (high yield) debt securities, loans and preferred stocks. These securities are rated Ba or lower by Moody’s or BB or lower by S&P, or are unrated securities of comparable quality as determined by the sub adviser. The Fund may invest in below investment-grade debt securities of any credit quality; however, it may not purchase securities rated CCC or below at a time when 20% of the Fund's total assets are already held with such a rating. The Fund invests in various sectors, including communication services, utilities and advertising. The Fund's investment adviser is Allspring Funds Management, LLC.