已收盘 09-20 16:00:00 美东时间
+0.055
+0.58%
CHARLOTTE, N.C., Feb. 21, 2024 /PRNewswire/ -- Effective March 1, 2024, Alex Perrin is retiring from Allspring, and will be removed as a portfolio manager for the Allspring Multi-Sector Inco...
02-21 21:30
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2023-11-16 05:47
Friday marks the last chance for investors to receive the next dividend payout ...
2023-09-06 22:45
7月29日消息,$Wells Fargo Multi-Sector Income Fund(ERC.US)$将于2023年8月11日除权除息,1股派股息0.0...
2023-07-29 07:40
CHARLOTTE, N.C., May 18, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utiliti...
2023-05-18 20:30
港股年内最大IPO来了!天齐锂业携手9只新股登陆港交所;通胀可能仍未见顶!经济学家预计美国6月CPI可能续创逾40年新高;美联储将公布经济状况褐皮书>>
2022-07-10 14:10
Dynegy Sweeps Top Excellence Categories in National Survey of Aggregators, Brok...
2021-07-16 19:37
加密币市场数据分析平台Santiment每个月都会发布10个最活跃、表现最好的ERC-20项目,这些项目是过去30天内开发人员活动记录最多的项目。近日,由Sa...
2021-07-13 00:50
据期货平台BFX.NU官方公告,平台已正式支持ERC20版本的USDT充提币,充币仅需1网络确认即可到账,提币费率为3USDT,同时平台提供全天的BTC、ET...
2021-07-13 00:50
根据指数规则,中证指数有限公司与上海证券交易所决定自2019年6月17日起,将对180 ERC等指数的样本股做出如下调整: 180ERC等指数调入调出名单 中证...
2021-07-13 00:50
公司名称
|
Wells Fargo Multi-Sector Income Fund
|
行业分类
|
--
|
业务描述
|
Allspring Multi-Sector Income Fund operates as a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income consistent with limiting its overall exposure to domestic interest rate risk. The company was founded on April 10, 2003 and is headquartered in Charlotte, CA.
|
CHARLOTTE, N.C., Feb. 21, 2024 /PRNewswire/ -- Effective March 1, 2024, Alex Perrin is retiring from Allspring, and will be removed as a portfolio manager for the Allspring Multi-Sector Inco...
02-21 21:30
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2023-11-16 05:47
Friday marks the last chance for investors to receive the next dividend payout ...
2023-09-06 22:45
7月29日消息,$Wells Fargo Multi-Sector Income Fund(ERC.US)$将于2023年8月11日除权除息,1股派股息0.0...
2023-07-29 07:40
CHARLOTTE, N.C., May 18, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utiliti...
2023-05-18 20:30
港股年内最大IPO来了!天齐锂业携手9只新股登陆港交所;通胀可能仍未见顶!经济学家预计美国6月CPI可能续创逾40年新高;美联储将公布经济状况褐皮书>>
2022-07-10 14:10
Dynegy Sweeps Top Excellence Categories in National Survey of Aggregators, Brok...
2021-07-16 19:37
加密币市场数据分析平台Santiment每个月都会发布10个最活跃、表现最好的ERC-20项目,这些项目是过去30天内开发人员活动记录最多的项目。近日,由Sa...
2021-07-13 00:50
据期货平台BFX.NU官方公告,平台已正式支持ERC20版本的USDT充提币,充币仅需1网络确认即可到账,提币费率为3USDT,同时平台提供全天的BTC、ET...
2021-07-13 00:50
根据指数规则,中证指数有限公司与上海证券交易所决定自2019年6月17日起,将对180 ERC等指数的样本股做出如下调整: 180ERC等指数调入调出名单 中证...
2021-07-13 00:50
派息除权日
|
每股总股息
| 派息日期 |
2024-09-13
|
0.07
|
2024-10-01
|
2024-08-12
|
0.07
|
2024-09-03
|
2024-07-11
|
0.07
|
2024-08-01
|
2024-06-13
|
0.07
|
2024-07-01
|
2024-05-10
|
0.07
|
2024-06-03
|
2024-04-11
|
0.07
|
2024-05-01
|
2024-03-11
|
0.07
|
2024-04-01
|
2024-02-12
|
0.07
|
2024-03-01
|
2024-01-12
|
0.07
|
2024-02-01
|
2023-12-11
|
0.06
|
2024-01-02
|
2023-11-13
|
0.06
|
2023-12-01
|
2023-10-12
|
0.06
|
2023-11-01
|
2023-09-11
|
0.07
|
2023-10-02
|
2023-08-11
|
0.06
|
2023-09-01
|
2023-07-13
|
0.07
|
2023-08-01
|
2023-06-12
|
0.07
|
2023-07-03
|
2023-05-11
|
0.07
|
2023-06-01
|
2023-04-13
|
0.07
|
2023-05-01
|
2023-03-10
|
0.07
|
2023-04-03
|
2023-02-10
|
0.07
|
2023-03-01
|
2023-01-12
|
0.07
|
2023-02-01
|
2022-12-12
|
0.07
|
2023-01-03
|
2022-11-10
|
0.07
|
2022-12-01
|
2022-10-13
|
0.08
|
2022-11-01
|
2022-09-12
|
0.08
|
2022-10-03
|
2022-08-11
|
0.09
|
2022-09-01
|
2022-07-11
|
0.09
|
2022-08-01
|
2022-06-10
|
0.09
|
2022-07-01
|
2022-05-12
|
0.09
|
2022-06-01
|
2022-04-11
|
0.09
|
2022-05-02
|
2022-03-11
|
0.10
|
2022-04-01
|
2022-02-11
|
0.10
|
2022-03-01
|
2022-01-31
|
0.10
|
2022-01-31
|
2022-01-13
|
0.10
|
2022-02-01
|
2021-12-13
|
0.10
|
2022-01-03
|
2021-11-12
|
0.10
|
2021-12-01
|
2021-10-12
|
0.10
|
2021-11-01
|
2021-09-13
|
0.10
|
2021-10-01
|
2021-08-12
|
0.10
|
2021-09-01
|
2021-07-12
|
0.09
|
2021-08-02
|
2021-06-11
|
0.09
|
2021-07-01
|
2021-05-13
|
0.09
|
2021-06-01
|
2021-04-30
|
0.09
|
2021-04-30
|
2021-04-12
|
0.09
|
2021-05-03
|
2021-03-11
|
0.09
|
2021-04-01
|
2021-02-11
|
0.09
|
2021-03-01
|
2021-01-12
|
0.09
|
2021-02-01
|
2020-12-11
|
0.09
|
2021-01-04
|
2020-11-12
|
0.09
|
2020-12-01
|
2020-10-13
|
0.09
|
2020-11-02
|
2020-09-11
|
0.09
|
2020-10-01
|
2020-08-13
|
0.09
|
2020-09-01
|
2020-07-13
|
0.10
|
2020-08-03
|
2020-06-12
|
0.10
|
2020-07-01
|
2020-05-11
|
0.10
|
2020-06-01
|
2020-04-13
|
0.10
|
2020-05-01
|
2020-03-12
|
0.10
|
2020-04-01
|
2020-02-13
|
0.10
|
2020-03-02
|
2020-01-13
|
0.10
|
2020-02-03
|
2019-12-12
|
0.10
|
2020-01-02
|
2019-11-12
|
0.10
|
2019-12-02
|
2019-10-15
|
0.10
|
2019-11-01
|
2019-09-12
|
0.10
|
2019-10-01
|
2019-08-12
|
0.10
|
2019-09-03
|
2019-07-11
|
0.10
|
2019-08-01
|
2019-06-13
|
0.10
|
2019-07-01
|
2019-05-13
|
0.10
|
2019-06-03
|
2019-04-11
|
0.10
|
2019-05-01
|
2019-03-11
|
0.10
|
2019-04-01
|
2019-02-13
|
0.10
|
2019-03-01
|
2019-01-15
|
0.10
|
2019-02-01
|
2018-12-14
|
0.10
|
2019-01-02
|
2018-11-13
|
0.10
|
2018-12-03
|
2018-10-12
|
0.11
|
2018-11-01
|
2018-09-14
|
0.11
|
2018-10-01
|
2018-08-14
|
0.11
|
2018-09-04
|
2018-07-13
|
0.11
|
2018-08-01
|
2018-06-12
|
0.11
|
2018-07-02
|
2018-05-14
|
0.11
|
2018-06-01
|
2018-04-13
|
0.11
|
2018-05-01
|
2018-03-13
|
0.11
|
2018-04-02
|
2018-02-13
|
0.11
|
2018-03-01
|
2018-01-16
|
0.11
|
2018-02-01
|
2017-12-12
|
0.11
|
2018-01-02
|
2017-11-14
|
0.11
|
2017-12-01
|
2017-10-13
|
0.11
|
2017-11-01
|
2017-09-12
|
0.11
|
2017-10-02
|
2017-08-11
|
0.11
|
2017-09-01
|
2017-07-13
|
0.11
|
2017-08-01
|
2017-06-12
|
0.11
|
2017-07-03
|
2017-05-16
|
0.11
|
2017-06-01
|
2017-04-13
|
0.11
|
2017-05-01
|
2017-03-13
|
0.10
|
2017-04-03
|
2017-02-13
|
0.10
|
2017-03-01
|
2017-01-31
|
0.09
|
2017-01-31
|
2017-01-12
|
0.09
|
2017-02-01
|
2016-12-12
|
0.09
|
2017-01-03
|
2016-11-14
|
0.09
|
2016-12-01
|
2016-10-13
|
0.09
|
2016-11-01
|
2016-09-12
|
0.09
|
2016-10-03
|
2016-08-11
|
0.09
|
2016-09-01
|
2016-07-11
|
0.09
|
2016-08-01
|
2016-06-13
|
0.09
|
2016-07-01
|
2016-05-12
|
0.10
|
2016-06-01
|
2016-04-11
|
0.10
|
2016-05-02
|
2016-03-11
|
0.10
|
2016-04-01
|
2016-02-11
|
0.10
|
2016-03-01
|
2016-01-14
|
0.10
|
2016-02-01
|
2015-12-11
|
0.10
|
2016-01-04
|
2015-11-12
|
0.10
|
2015-12-01
|
2015-10-13
|
0.10
|
2015-11-02
|
2015-09-11
|
0.10
|
2015-10-01
|
2015-08-13
|
0.10
|
2015-09-01
|
2015-07-13
|
0.10
|
2015-08-03
|
2015-06-11
|
0.10
|
2015-07-01
|
2015-05-11
|
0.10
|
2015-06-01
|
2015-04-13
|
0.10
|
2015-05-01
|
2015-03-12
|
0.10
|
2015-04-01
|
2015-02-11
|
0.10
|
2015-03-02
|
2015-01-12
|
0.10
|
2015-02-02
|
2014-12-11
|
0.10
|
2015-01-02
|
2014-11-13
|
0.10
|
2014-12-01
|
2014-10-14
|
0.10
|
2014-11-03
|
2014-09-11
|
0.10
|
2014-10-01
|
2014-08-11
|
0.10
|
2014-09-02
|
2014-07-11
|
0.10
|
2014-08-01
|
2014-06-12
|
0.10
|
2014-07-01
|
2014-05-12
|
0.10
|
2014-06-02
|
2014-04-11
|
0.10
|
2014-05-01
|
2014-03-13
|
0.10
|
2014-04-01
|
2014-02-13
|
0.10
|
2014-03-03
|
2014-01-13
|
0.10
|
2014-02-03
|
2013-12-12
|
0.10
|
2014-01-02
|
2013-11-12
|
0.10
|
2013-12-02
|
2013-10-10
|
0.10
|
2013-11-01
|
2013-09-13
|
0.10
|
2013-10-01
|
2013-08-12
|
0.10
|
2013-09-03
|
2013-07-11
|
0.10
|
2013-08-01
|
2013-06-13
|
0.10
|
2013-07-01
|
2013-05-13
|
0.10
|
2013-06-03
|
2013-04-12
|
0.10
|
2013-05-01
|
2013-03-12
|
0.10
|
2013-04-01
|
2013-02-11
|
0.10
|
2013-03-01
|
2013-01-11
|
0.10
|
2013-02-01
|
2012-12-13
|
0.10
|
2013-01-02
|
2012-11-13
|
0.10
|
2012-12-03
|
2012-10-11
|
0.10
|
2012-11-01
|
2012-09-14
|
0.10
|
2012-10-01
|
2012-08-10
|
0.10
|
2012-09-04
|
2012-07-12
|
0.10
|
2012-08-01
|
2012-06-11
|
0.10
|
2012-07-02
|
2012-05-11
|
0.10
|
2012-06-01
|
2012-04-12
|
0.10
|
2012-05-01
|
2012-03-12
|
0.10
|
2012-04-02
|
2012-02-13
|
0.10
|
2012-03-01
|
2012-01-13
|
0.10
|
2012-02-01
|
2011-12-12
|
0.10
|
2012-01-03
|
2011-11-14
|
0.10
|
2011-12-01
|
2011-10-13
|
0.10
|
2011-11-01
|
2011-09-12
|
0.10
|
2011-10-03
|
2011-08-11
|
0.10
|
2011-09-01
|
2011-07-11
|
0.10
|
2011-08-01
|
2011-06-13
|
0.10
|
2011-07-01
|
2011-05-12
|
0.10
|
2011-06-01
|
2011-04-11
|
0.10
|
2011-05-02
|
2011-03-11
|
0.10
|
2011-04-01
|
2011-02-11
|
0.11
|
2011-03-01
|
2011-01-13
|
0.11
|
2011-02-01
|
2010-12-13
|
0.11
|
2011-01-03
|
2010-11-10
|
0.11
|
2010-12-01
|
2010-10-13
|
0.11
|
2010-11-01
|
2010-09-13
|
0.11
|
2010-10-01
|
2010-08-12
|
0.11
|
2010-09-01
|
2010-07-13
|
0.11
|
2010-08-02
|
2010-06-11
|
0.11
|
2010-07-01
|
2010-05-12
|
0.11
|
2010-06-01
|
2010-04-13
|
0.11
|
2010-05-03
|
2010-03-11
|
0.11
|
2010-04-01
|
2010-02-11
|
0.11
|
2010-03-01
|
2010-01-14
|
0.11
|
2010-02-01
|
2009-12-11
|
0.11
|
2010-01-04
|
2009-11-12
|
0.11
|
2009-12-01
|
2009-10-09
|
0.11
|
2009-11-02
|
2009-09-14
|
0.11
|
2009-10-01
|
2009-08-13
|
0.11
|
2009-09-01
|
2009-07-13
|
0.11
|
2009-08-03
|
2009-06-11
|
0.11
|
2009-07-01
|
2009-05-11
|
0.11
|
2009-06-01
|
2009-04-13
|
0.11
|
2009-05-01
|
2009-03-11
|
0.11
|
2009-04-01
|
2009-02-11
|
0.11
|
2009-03-02
|
2009-01-14
|
0.11
|
2009-02-02
|
2008-12-24
|
1.12
|
2009-01-02
|
2008-12-11
|
0.11
|
2009-01-02
|
2008-11-13
|
0.11
|
2008-12-01
|
2008-10-14
|
0.11
|
2008-11-03
|
2008-09-12
|
0.11
|
2008-10-01
|
2008-08-11
|
0.11
|
2008-09-02
|
2008-07-11
|
0.11
|
2008-08-01
|
2008-06-12
|
0.11
|
2008-07-01
|
2008-05-12
|
0.11
|
2008-06-02
|
2008-04-11
|
0.11
|
2008-05-01
|
2008-03-13
|
0.11
|
2008-04-01
|
2008-02-11
|
0.11
|
2008-03-03
|
2008-01-14
|
0.11
|
2008-02-01
|
2007-12-13
|
0.11
|
2008-01-02
|
2007-11-13
|
0.11
|
2007-12-03
|
2007-10-11
|
0.11
|
2007-11-01
|
2007-09-13
|
0.11
|
2007-10-01
|
2007-08-13
|
0.11
|
2007-09-04
|
2007-07-12
|
0.11
|
2007-08-01
|
2007-06-11
|
0.11
|
2007-07-02
|
2007-05-11
|
0.11
|
2007-06-01
|
2007-04-12
|
0.11
|
2007-05-01
|
2007-03-12
|
0.11
|
2007-04-02
|
2007-02-12
|
0.11
|
2007-03-01
|
2007-01-12
|
0.11
|
2007-02-01
|
2006-12-11
|
0.12
|
2007-01-02
|
2006-11-13
|
0.12
|
2006-12-01
|
2006-10-12
|
0.12
|
2006-11-01
|
2006-09-11
|
0.12
|
2006-10-02
|
2006-08-11
|
0.12
|
2006-09-01
|
2006-07-13
|
0.12
|
2006-08-01
|
2006-06-12
|
0.12
|
2006-07-03
|
2006-05-11
|
0.12
|
2006-06-01
|
2006-04-13
|
0.12
|
2006-05-01
|
2006-03-10
|
0.12
|
2006-04-03
|
2006-02-10
|
0.12
|
2006-03-01
|
2006-01-13
|
0.12
|
2006-02-01
|
2005-12-28
|
0.05
|
2006-01-03
|
2005-12-12
|
0.12
|
2006-01-03
|
2005-11-10
|
0.12
|
2005-12-01
|
2005-10-13
|
0.12
|
2005-11-01
|
2005-09-12
|
0.12
|
2005-10-03
|
2005-08-11
|
0.12
|
2005-09-01
|
2005-07-11
|
0.12
|
2005-08-01
|
2005-06-13
|
0.12
|
2005-07-01
|
2005-05-12
|
0.12
|
2005-06-01
|
2005-04-11
|
0.12
|
2005-05-02
|
2005-03-10
|
0.12
|
2005-04-01
|
2005-02-11
|
0.12
|
2005-03-01
|
2005-01-13
|
0.12
|
2005-02-01
|
2004-12-13
|
0.13
|
2005-01-03
|
2004-11-10
|
0.13
|
2004-12-01
|
2004-10-13
|
0.13
|
2004-11-01
|
2004-09-13
|
0.13
|
2004-10-01
|
2004-08-12
|
0.13
|
2004-09-01
|
2004-07-13
|
0.13
|
2004-08-02
|
2004-06-14
|
0.13
|
2004-07-01
|
2004-05-12
|
0.13
|
2004-06-01
|
2004-04-13
|
0.13
|
2004-05-03
|
2004-03-11
|
0.13
|
2004-04-01
|
2004-02-12
|
0.13
|
2004-03-01
|
2004-01-13
|
0.13
|
2004-02-02
|
2003-12-29
|
0.05
|
2004-01-02
|
2003-12-11
|
0.13
|
2004-01-02
|
2003-11-13
|
0.13
|
2003-12-01
|
2003-10-10
|
0.13
|
2003-11-03
|
2003-09-11
|
0.13
|
2003-10-01
|
2003-08-13
|
0.13
|
2003-09-02
|