ALLSPRING MULTI SECTOR INCOME FUND

NYSE: ERC (109188)

Last update: 06 Feb, 3:31PM

9.51

0.09 (0.96%)

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Bearish
Asset Management (Global) Bullish Bearish
Stock 109188 - -

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.

Sector Financial Services
Industry Asset Management

Ownership

Name Date Shares Held
Sowell Financial Services Llc 31 Dec 2023 177,929
Northwestern Mutual Wealth Management Co 30 Sep 2023 148,350

No data within this time range.

No data within this time range.

TTM Dividend Yield 8.32%
Ex Date Announcement Date Payment Date Details
12 Feb 2024 26 Jan 2024 01 Mar 2024 0.06521 Cash
12 Jan 2024 29 Dec 2023 01 Feb 2024 0.06504 Cash
11 Dec 2023 15 Nov 2023 02 Jan 2024 0.06498 Cash
13 Nov 2023 27 Oct 2023 01 Dec 2023 0.06497 Cash
12 Oct 2023 29 Sep 2023 01 Nov 2023 0.06495 Cash
11 Sep 2023 16 Aug 2023 02 Oct 2023 0.06511 Cash
11 Aug 2023 28 Jul 2023 01 Sep 2023 0.06499 Cash
13 Jul 2023 30 Jun 2023 01 Aug 2023 0.06507 Cash
12 Jun 2023 17 May 2023 03 Jul 2023 0.06541 Cash
11 May 2023 28 Apr 2023 01 Jun 2023 0.06604 Cash
13 Apr 2023 31 Mar 2023 01 May 2023 0.0669 Cash
10 Mar 2023 01 Mar 2023 03 Apr 2023 0.06805 Cash
10 Feb 2023 27 Jan 2023 01 Mar 2023 0.06934 Cash
12 Jan 2023 30 Dec 2022 01 Feb 2023 0.07081 Cash
12 Dec 2022 16 Nov 2022 03 Jan 2023 0.07243 Cash
11 Nov 2022 28 Oct 2022 01 Dec 2022 0.07424 Cash
10 Nov 2022 28 Oct 2022 01 Dec 2022 0.07424 Cash
13 Oct 2022 30 Sep 2022 01 Nov 2022 0.07598 Cash
12 Sep 2022 17 Aug 2022 03 Oct 2022 0.07744 Cash
11 Aug 2022 29 Jul 2022 01 Sep 2022 0.08909 Cash
11 Jul 2022 24 Jun 2022 01 Aug 2022 0.09095 Cash
10 Jun 2022 25 May 2022 01 Jul 2022 0.09256 Cash
12 May 2022 29 Apr 2022 01 Jun 2022 0.09375 Cash
11 Apr 2022 25 Mar 2022 02 May 2022 0.09477 Cash
11 Mar 2022 24 Feb 2022 01 Apr 2022 0.0955 Cash
11 Feb 2022 31 Jan 2022 01 Mar 2022 0.09601 Cash
13 Jan 2022 17 Dec 2021 01 Feb 2022 0.09637 Cash
13 Dec 2021 12 Nov 2021 03 Jan 2022 0.09641 Cash
12 Nov 2021 29 Oct 2021 01 Dec 2021 0.09617 Cash
12 Oct 2021 24 Sep 2021 01 Nov 2021 0.09582 Cash
13 Sep 2021 18 Aug 2021 01 Oct 2021 0.09553 Cash
12 Aug 2021 30 Jul 2021 01 Sep 2021 0.09502 Cash
12 Jul 2021 25 Jun 2021 02 Aug 2021 0.09443 Cash
11 Jun 2021 18 May 2021 01 Jul 2021 0.09347 Cash
13 May 2021 30 Apr 2021 01 Jun 2021 0.09223 Cash
12 Apr 2021 26 Mar 2021 03 May 2021 0.09131 Cash
11 Mar 2021 26 Feb 2021 01 Apr 2021 0.09142 Cash
11 Feb 2021 29 Jan 2021 01 Mar 2021 0.09161 Cash
12 Jan 2021 18 Dec 2020 01 Feb 2021 0.09177 Cash
11 Dec 2020 17 Nov 2020 04 Jan 2021 0.09215 Cash
12 Nov 2020 30 Oct 2020 01 Dec 2020 0.09275 Cash
13 Oct 2020 25 Sep 2020 02 Nov 2020 0.09336 Cash
11 Sep 2020 12 Aug 2020 01 Oct 2020 0.0939 Cash
13 Aug 2020 31 Jul 2020 01 Sep 2020 0.09472 Cash
13 Jul 2020 26 Jun 2020 03 Aug 2020 0.09551 Cash
12 Jun 2020 28 May 2020 01 Jul 2020 0.09664 Cash
11 May 2020 24 Apr 2020 01 Jun 2020 0.09816 Cash
13 Apr 2020 27 Mar 2020 01 May 2020 0.09935 Cash
12 Mar 2020 20 Feb 2020 01 Apr 2020 0.09935 Cash
13 Feb 2020 31 Jan 2020 02 Mar 2020 0.09914 Cash
13 Jan 2020 27 Dec 2019 03 Feb 2020 0.09891 Cash
12 Dec 2019 23 Nov 2019 02 Jan 2020 0.09888 Cash
12 Nov 2019 28 Oct 2019 02 Dec 2019 0.09892 Cash
15 Oct 2019 27 Sep 2019 01 Nov 2019 0.09904 Cash
12 Sep 2019 14 Aug 2019 01 Oct 2019 0.09927 Cash
12 Aug 2019 26 Jul 2019 03 Sep 2019 0.09942 Cash
11 Jul 2019 28 Jun 2019 01 Aug 2019 0.09967 Cash
13 Jun 2019 22 May 2019 01 Jul 2019 0.10006 Cash
13 May 2019 26 Apr 2019 03 Jun 2019 0.10054 Cash
11 Apr 2019 29 Mar 2019 01 May 2019 0.10111 Cash
11 Mar 2019 21 Feb 2019 01 Apr 2019 0.10175 Cash
13 Feb 2019 25 Jan 2019 01 Mar 2019 0.10262 Cash
15 Jan 2019 28 Dec 2018 01 Feb 2019 0.10349 Cash
14 Dec 2018 12 Nov 2018 02 Jan 2019 0.1042 Cash
13 Nov 2018 27 Oct 2018 03 Dec 2018 0.10489 Cash
12 Oct 2018 29 Sep 2018 01 Nov 2018 0.10557 Cash
14 Sep 2018 16 Aug 2018 01 Oct 2018 0.10613 Cash
14 Aug 2018 28 Jul 2018 04 Sep 2018 0.10666 Cash
13 Jul 2018 30 Jun 2018 01 Aug 2018 0.1072 Cash
12 Jun 2018 23 May 2018 02 Jul 2018 0.10761 Cash
14 May 2018 27 Apr 2018 01 Jun 2018 0.10781 Cash
13 Apr 2018 29 Mar 2018 01 May 2018 0.10795 Cash
13 Mar 2018 28 Feb 2018 02 Apr 2018 0.10805 Cash
13 Feb 2018 26 Jan 2018 01 Mar 2018 0.10794 Cash
16 Jan 2018 29 Dec 2017 01 Feb 2018 0.10783 Cash
12 Dec 2017 10 Nov 2017 02 Jan 2018 0.1077 Cash
14 Nov 2017 27 Oct 2017 01 Dec 2017 0.10772 Cash
13 Oct 2017 29 Sep 2017 01 Nov 2017 0.10759 Cash
12 Sep 2017 16 Aug 2017 02 Oct 2017 0.1075 Cash
11 Aug 2017 28 Jul 2017 01 Sep 2017 0.10728 Cash
13 Jul 2017 30 Jun 2017 01 Aug 2017 0.10682 Cash
12 Jun 2017 17 May 2017 03 Jul 2017 0.10633 Cash
16 May 2017 28 Apr 2017 01 Jun 2017 0.10581 Cash
13 Apr 2017 31 Mar 2017 01 May 2017 0.1051 Cash
13 Mar 2017 01 Mar 2017 03 Apr 2017 0.10404 Cash
13 Feb 2017 27 Jan 2017 01 Mar 2017 0.10321 Cash
12 Jan 2017 30 Dec 2016 01 Feb 2017 0.0923 Cash
12 Dec 2016 16 Nov 2016 03 Jan 2017 0.0923 Cash
14 Nov 2016 28 Oct 2016 01 Dec 2016 0.0923 Cash
13 Oct 2016 30 Sep 2016 01 Nov 2016 0.0923 Cash
12 Sep 2016 10 Aug 2016 03 Oct 2016 0.0923 Cash
11 Aug 2016 29 Jul 2016 01 Sep 2016 0.0923 Cash
11 Jul 2016 24 Jun 2016 01 Aug 2016 0.0923 Cash
13 Jun 2016 25 May 2016 01 Jul 2016 0.0923 Cash
12 May 2016 29 Apr 2016 01 Jun 2016 0.0967 Cash
11 Apr 2016 24 Mar 2016 02 May 2016 0.0967 Cash
11 Mar 2016 18 Feb 2016 01 Apr 2016 0.0967 Cash
11 Feb 2016 29 Jan 2016 01 Mar 2016 0.0967 Cash
14 Jan 2016 04 Jan 2016 01 Feb 2016 0.0967 Cash
31 Dec 2015 - 31 Dec 2015 0.0967 Cash
11 Dec 2015 18 Nov 2015 04 Jan 2016 0.0967 Cash
12 Nov 2015 30 Oct 2015 01 Dec 2015 0.0967 Cash
13 Oct 2015 25 Sep 2015 02 Nov 2015 0.0967 Cash
11 Sep 2015 12 Aug 2015 01 Oct 2015 0.0967 Cash
13 Aug 2015 31 Jul 2015 01 Sep 2015 0.0967 Cash
13 Jul 2015 26 Jun 2015 03 Aug 2015 0.0967 Cash
11 Jun 2015 20 May 2015 01 Jul 2015 0.0967 Cash
11 May 2015 24 Apr 2015 01 Jun 2015 0.0967 Cash
13 Apr 2015 27 Mar 2015 01 May 2015 0.0967 Cash
12 Mar 2015 19 Feb 2015 01 Apr 2015 0.0967 Cash
11 Feb 2015 30 Jan 2015 02 Mar 2015 0.0967 Cash
12 Jan 2015 26 Dec 2014 02 Feb 2015 0.0967 Cash
11 Dec 2014 07 Nov 2014 02 Jan 2015 0.0967 Cash
13 Nov 2014 31 Oct 2014 01 Dec 2014 0.1 Cash
14 Oct 2014 26 Sep 2014 03 Nov 2014 0.1 Cash
11 Sep 2014 13 Aug 2014 01 Oct 2014 0.1 Cash
11 Aug 2014 25 Jul 2014 02 Sep 2014 0.1 Cash
11 Jul 2014 27 Jun 2014 01 Aug 2014 0.1 Cash
12 Jun 2014 16 May 2014 01 Jul 2014 0.1 Cash
12 May 2014 25 Apr 2014 02 Jun 2014 0.1 Cash
11 Apr 2014 28 Mar 2014 01 May 2014 0.1 Cash
13 Mar 2014 20 Feb 2014 01 Apr 2014 0.1 Cash
13 Feb 2014 31 Jan 2014 03 Mar 2014 0.1 Cash
13 Jan 2014 03 Jan 2014 03 Feb 2014 0.1 Cash
12 Dec 2013 20 Nov 2013 02 Jan 2014 0.1 Cash
12 Nov 2013 25 Oct 2013 02 Dec 2013 0.1 Cash
10 Oct 2013 27 Sep 2013 01 Nov 2013 0.1 Cash
13 Sep 2013 14 Aug 2013 01 Oct 2013 0.1 Cash
12 Aug 2013 26 Jul 2013 03 Sep 2013 0.1 Cash
11 Jul 2013 28 Jun 2013 01 Aug 2013 0.1 Cash
13 Jun 2013 22 May 2013 01 Jul 2013 0.1 Cash
13 May 2013 26 Apr 2013 03 Jun 2013 0.1 Cash
12 Apr 2013 28 Mar 2013 01 May 2013 0.1 Cash
12 Mar 2013 21 Feb 2013 01 Apr 2013 0.1 Cash
11 Feb 2013 25 Jan 2013 01 Mar 2013 0.1 Cash
11 Jan 2013 28 Dec 2012 01 Feb 2013 0.1 Cash
13 Dec 2012 07 Nov 2012 02 Jan 2013 0.1 Cash
13 Nov 2012 26 Oct 2012 03 Dec 2012 0.1 Cash
11 Oct 2012 28 Sep 2012 01 Nov 2012 0.1 Cash
14 Sep 2012 15 Aug 2012 01 Oct 2012 0.1 Cash
10 Aug 2012 27 Jul 2012 04 Sep 2012 0.1 Cash
12 Jul 2012 22 Jun 2012 01 Aug 2012 0.1 Cash
11 Jun 2012 16 May 2012 02 Jul 2012 0.1 Cash
11 May 2012 20 Apr 2012 01 Jun 2012 0.1 Cash
12 Apr 2012 16 Mar 2012 01 May 2012 0.1 Cash
12 Mar 2012 09 Feb 2012 02 Apr 2012 0.1 Cash
13 Feb 2012 20 Jan 2012 01 Mar 2012 0.1 Cash
13 Jan 2012 16 Dec 2011 01 Feb 2012 0.1 Cash
12 Dec 2011 16 Nov 2011 03 Jan 2012 0.1 Cash
14 Nov 2011 21 Oct 2011 01 Dec 2011 0.1 Cash
13 Oct 2011 16 Sep 2011 01 Nov 2011 0.1 Cash
12 Sep 2011 17 Aug 2011 03 Oct 2011 0.1 Cash
11 Aug 2011 22 Jul 2011 01 Sep 2011 0.1 Cash
11 Jul 2011 17 Jun 2011 01 Aug 2011 0.1 Cash
13 Jun 2011 18 May 2011 01 Jul 2011 0.1 Cash
12 May 2011 22 Apr 2011 01 Jun 2011 0.1 Cash
11 Apr 2011 18 Mar 2011 02 May 2011 0.1 Cash
11 Mar 2011 11 Feb 2011 01 Apr 2011 0.1 Cash
11 Feb 2011 21 Jan 2011 01 Mar 2011 0.1083 Cash
13 Jan 2011 17 Dec 2010 13 Jan 2011 0.1083 Cash
13 Dec 2010 19 Nov 2010 03 Jan 2011 0.1083 Cash
10 Nov 2010 15 Oct 2010 01 Dec 2010 0.1083 Cash
13 Oct 2010 17 Sep 2010 01 Nov 2010 0.1083 Cash
13 Sep 2010 20 Aug 2010 01 Oct 2010 0.1083 Cash
12 Aug 2010 16 Jul 2010 01 Sep 2010 0.1083 Cash
13 Jul 2010 10 Jun 2010 02 Aug 2010 0.1083 Cash
11 Jun 2010 21 May 2010 01 Jul 2010 0.1083 Cash
12 May 2010 16 Apr 2010 01 Jun 2010 0.1083 Cash
13 Apr 2010 10 Mar 2010 03 May 2010 0.1083 Cash
11 Mar 2010 19 Feb 2010 01 Apr 2010 0.1083 Cash
11 Feb 2010 15 Jan 2010 01 Mar 2010 0.1083 Cash
14 Jan 2010 11 Dec 2009 01 Feb 2010 0.1083 Cash
13 Jan 2010 11 Dec 2009 01 Feb 2010 0.1083 Cash
12 Nov 2009 16 Oct 2009 01 Dec 2009 0.1083 Cash
09 Oct 2009 24 Sep 2009 02 Nov 2009 0.1083 Cash
14 Sep 2009 21 Aug 2009 01 Oct 2009 0.1083 Cash
13 Jul 2009 11 Jun 2009 03 Aug 2009 0.1083 Cash
11 Jun 2009 15 May 2009 01 Jul 2009 0.1083 Cash
11 May 2009 17 Apr 2009 01 Jun 2009 0.1083 Cash
13 Apr 2009 12 Mar 2009 01 May 2009 0.1083 Cash
11 Mar 2009 20 Feb 2009 01 Apr 2009 0.1083 Cash
11 Feb 2009 16 Jan 2009 02 Mar 2009 0.1083 Cash
14 Jan 2009 04 Dec 2008 02 Feb 2009 0.1083 Cash
24 Dec 2008 19 Dec 2008 02 Jan 2009 1.12 Cash
11 Dec 2008 25 Nov 2008 02 Jan 2009 0.1083 Cash
13 Nov 2008 17 Oct 2008 01 Dec 2008 0.1083 Cash
14 Oct 2008 18 Sep 2008 03 Nov 2008 0.1083 Cash
12 Sep 2008 15 Aug 2008 01 Oct 2008 0.1083 Cash
11 Aug 2008 21 Jul 2008 02 Sep 2008 0.1083 Cash
11 Jul 2008 12 Jun 2008 01 Aug 2008 0.1083 Cash
12 Jun 2008 16 May 2008 01 Jul 2008 0.1083 Cash
12 May 2008 18 Apr 2008 02 Jun 2008 0.1083 Cash
11 Apr 2008 13 Mar 2008 01 May 2008 0.1083 Cash
13 Mar 2008 15 Feb 2008 01 Apr 2008 0.1083 Cash
11 Feb 2008 18 Jan 2008 03 Mar 2008 0.1083 Cash
14 Jan 2008 06 Dec 2007 01 Feb 2008 0.1083 Cash
13 Dec 2007 16 Nov 2007 02 Jan 2008 0.1083 Cash
13 Nov 2007 19 Oct 2007 03 Dec 2007 0.1083 Cash
11 Oct 2007 21 Sep 2007 01 Nov 2007 0.1083 Cash
13 Sep 2007 17 Aug 2007 01 Oct 2007 0.1083 Cash
13 Aug 2007 20 Jul 2007 04 Sep 2007 0.1083 Cash
12 Jul 2007 14 Jun 2007 01 Aug 2007 0.1083 Cash
11 Jun 2007 18 May 2007 02 Jul 2007 0.1083 Cash
11 May 2007 20 Apr 2007 01 Jun 2007 0.1083 Cash
12 Apr 2007 15 Mar 2007 01 May 2007 0.1083 Cash
12 Mar 2007 16 Feb 2007 02 Apr 2007 0.1083 Cash
12 Feb 2007 19 Jan 2007 01 Mar 2007 0.1083 Cash
12 Jan 2007 07 Dec 2006 01 Feb 2007 0.1083 Cash
11 Dec 2006 17 Nov 2006 02 Jan 2007 0.1167 Cash
13 Nov 2006 20 Oct 2006 01 Dec 2006 0.1167 Cash
12 Oct 2006 22 Sep 2006 01 Nov 2006 0.1167 Cash
11 Sep 2006 18 Aug 2006 02 Oct 2006 0.1167 Cash
11 Aug 2006 21 Jul 2006 01 Sep 2006 0.1167 Cash
13 Jul 2006 15 Jun 2006 01 Aug 2006 0.1167 Cash
12 Jun 2006 19 May 2006 03 Jul 2006 0.1167 Cash
11 May 2006 21 Apr 2006 01 Jun 2006 0.1167 Cash
13 Apr 2006 17 Mar 2006 01 May 2006 0.1167 Cash
13 Jan 2006 08 Dec 2005 01 Feb 2006 0.1167 Cash
28 Dec 2005 20 Dec 2005 03 Jan 2006 0.0357 Cash
10 Nov 2005 21 Oct 2005 01 Dec 2005 0.1167 Cash
13 Oct 2005 22 Sep 2005 01 Nov 2005 0.1167 Cash
12 Sep 2005 19 Aug 2005 03 Oct 2005 0.1167 Cash
11 Aug 2005 22 Jul 2005 01 Sep 2005 0.1167 Cash
11 Jul 2005 16 Jun 2005 01 Aug 2005 0.1167 Cash
13 Jun 2005 20 May 2005 01 Jul 2005 0.1167 Cash
12 May 2005 19 Apr 2005 01 Jun 2005 0.1167 Cash
11 Apr 2005 17 Mar 2005 02 May 2005 0.1167 Cash
10 Mar 2005 22 Feb 2005 01 Apr 2005 0.1167 Cash
11 Feb 2005 20 Jan 2005 01 Mar 2005 0.1167 Cash
13 Jan 2005 09 Dec 2004 01 Feb 2005 0.1167 Cash
13 Dec 2004 19 Nov 2004 03 Jan 2005 0.13084 Cash
10 Nov 2004 20 Oct 2004 01 Dec 2004 0.13084 Cash
13 Oct 2004 20 Sep 2004 01 Nov 2004 0.13084 Cash
13 Sep 2004 20 Aug 2004 01 Oct 2004 0.13084 Cash
12 Aug 2004 20 Jul 2004 01 Sep 2004 0.13084 Cash
13 Jul 2004 21 Jun 2004 02 Aug 2004 0.13084 Cash
14 Jun 2004 20 May 2004 01 Jul 2004 0.13084 Cash
12 May 2004 20 Apr 2004 01 Jun 2004 0.13084 Cash
13 Apr 2004 19 Mar 2004 03 May 2004 0.13084 Cash
11 Mar 2004 20 Feb 2004 01 Apr 2004 0.13084 Cash
12 Feb 2004 20 Jan 2004 01 Mar 2004 0.13084 Cash
13 Jan 2004 19 Dec 2003 02 Feb 2004 0.13084 Cash
29 Dec 2003 12 Dec 2003 02 Jan 2004 0.0572 Cash
11 Dec 2003 20 Nov 2003 02 Jan 2004 0.13084 Cash
13 Nov 2003 20 Oct 2003 01 Dec 2003 0.13084 Cash
10 Oct 2003 29 Jul 2003 03 Nov 2003 0.13084 Cash
11 Sep 2003 29 Jul 2003 01 Oct 2003 0.13084 Cash
13 Aug 2003 29 Jul 2003 02 Sep 2003 0.13084 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.195 3 2.05
2023 0.804 12 8.52
2022 1.15 13 11.71
2021 1.12 12 8.48
2020 1.16 12 9.56
2019 1.21 12 9.40
2018 1.29 12 11.59
2017 1.25 12 9.54
2016 1.13 12 8.84
2015 1.26 13 11.11
2014 1.20 12 8.80
2013 1.20 12 8.54
2012 1.20 12 7.42
2011 1.23 12 8.29
2010 1.30 12 8.48
2009 2.31 12 16.30
2008 1.30 12 12.74
2007 1.31 12 8.32
2006 1.09 10 6.35
2005 1.42 12 8.95
2004 1.63 13 8.85
2003 0.523 4 2.82
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Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No data