Allspring Multi-Sector Income Fund
ERC
Price:
$9.05
Market Cap:
$254.00M
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-25
Stock Exchange
NYSE
Ticker
ERC
PE Ratio
[11.17]
ROE
[8.46%]
Current Ratio
[0]
Dividend Yield
[8.70%]
Enterprise Value
[372.86M]
Dividend History
ERC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Multi-Sector Income Fund (ERC) has a track record worth reviewing. Looking at dividend history for ERC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
8.70%
Annual Dividend
$0.07
P/E Ratio
11.17
Payout Ratio
0.96
Dividend per Share
$0.79
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.07279 | $0.07279 | 2025-01-02 | 2024-11-13 |
| 2024-11-12 | $0.0662 | $0.0662 | 2024-12-02 | 2024-10-25 |
| 2024-10-15 | $0.06599 | $0.06599 | 2024-11-01 | 2024-09-27 |
| 2024-09-13 | $0.06588 | $0.06588 | 2024-10-01 | 2024-08-14 |
| 2024-08-12 | $0.06589 | $0.06589 | 2024-09-03 | 2024-07-26 |
| 2024-07-11 | $0.06586 | $0.06586 | 2024-08-01 | 2024-06-28 |
| 2024-06-13 | $0.06572 | $0.06572 | 2024-07-01 | 2024-05-30 |
| 2024-05-10 | $0.06566 | $0.06566 | 2024-06-03 | 2024-04-26 |
| 2024-04-11 | $0.06542 | $0.06542 | 2024-05-01 | 2024-03-28 |
| 2024-03-11 | $0.0653 | $0.0653 | 2024-04-01 | 2024-02-22 |
| 2024-02-12 | $0.06521 | $0.06521 | 2024-03-01 | 2024-01-26 |
Allspring Multi-Sector Income Fund (ERC) Dividend History Chart
The table below shows Allspring Multi-Sector Income Fund (ERC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Multi-Sector Income Fund (ERC) Dividend Growth
Allspring Multi-Sector Income Fund (ERC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ERC’s dividend yield?
What is the difference between regular and special dividends?
Has ERC increased its dividends over time?
Why might dividend history data be delayed?
How often does ERC pay dividends?
What factors impact ERC's dividend payments?
Can dividends change over time?
What is ERC’s next dividend date?