Allspring Global Dividend Fund Declares $0.14211 Quarterly Distribution per Share
Allspring Global Dividend Opportunity Fund declared a $0.14211 per share quarterly distribution, up $0.00567 from the prior payment, with an ex-dividend and record date of June 11 and a payable date of July 1, 2026. The fund targets a 9% annual minimum fixed distribution based on average NAV.
1. Distribution Declaration
Allspring Global Dividend Opportunity Fund declared a quarterly distribution of $0.14211 per share, representing a $0.00567 increase from the prior distribution. The distribution was declared on May 19, 2026, with an ex-dividend date and record date set for June 11, 2026, and payable on July 1, 2026.
2. Managed Distribution Plan
Under the fund’s managed distribution plan, shareholders receive distributions at a minimum annual fixed rate of 9% based on average monthly NAV over the preceding 12 months. Distributions may be sourced from investment income, paid-in capital, or capital gains, and distributions in excess of investment returns will reduce the fund’s NAV.