Dividends · EOD

EOD dividend history

Allspring Global Dividend Opportunity Fund (EOD) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.

Recent dividend items

46d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
60d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKERFUND NAMEDISTRIBUTION PERSHAREFREQUENCYCHANGE FROM PRIORDISTRIBUTIONEADAllspring Income Opportunities Fund$0.05346Monthly-$0.00003ERCAllspring Multi-Sector Income Fund$0.07254Monthly+$0.00016ERHAllspring Utilities and High Income Fund$0.08514Monthly+$0.00037EODAllspring Glo
74d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
94d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
94d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
104d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
110d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
164d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2026 and ending December
164d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees
CHARLOTTE, N.C., Nov. 12, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution, as shown in the table below. At a meeting held on November 10-12, 2025, the Board of Trustees of the Allspring Funds Trust has appointed Cindy J. Miller and Brian J. Shlissel as Trustees, effective January 1, 2026. About Cindy J. MillerMs. Miller will begin serving as a Trustee
200d
Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams
CHARLOTTE, N.C., Oct. 8, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE America: EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunities Fund (NYSE:EOD) announced today that Chris Lee, CFA, senior portfolio manager on Allspring Global Investments' Plus Fixed Income team will be removed as a portfolio manager from the funds as detailed in the table below. He will leave Allspring at the end of the year. At the same time, Brian Keller, CFA, will be named a
212d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
247d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
250d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 19, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05356 Monthly +$0.00004 ERC Allspring Multi-Sector Income Fund $0.07224 Monthly +$0.00003 ERH Allspring Utilities and High Income Fund $0.08220 Monthly +$
297d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
332d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 29, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05349 Monthly -$0.00008 ERC Allspring Multi-Sector Income Fund $0.07229 Monthly -$0.00018 ERH Allspring Utilities and High Income Fund $0.08004 Monthl
353d
SEC Form SCHEDULE 13G filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
424d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 25, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. In addition, Xin ("Steven") Zhao, will be added as a portfolio manager to the Allspring Global Dividend Opportunity Fund, effective today. This fund will continue to be managed by Justin Carr, CFA, Vince Fioramonti, CFA, Chris Lee, CFA, Megan Miller, CFA, Harin de Silva Ph.D.,
474d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
477d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
528d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 14, 2024 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2025 and ending December
528d
Allspring Announces Increased Distributions for Closed-End Funds
Certain Funds Also Announce a Change to the Managed Distribution Plan CHARLOTTE, N.C., Nov. 13, 2024 /PRNewswire/ -- The Allspring closed-end funds have each declared a distribution representing an increase from the prior distribution. For Allspring Multi-Sector Income Fund and Allspring Utilities and High Income Fund, these distributions reflect an approval by the funds' Board of Trustees to increase the rates used by the funds' managed distribution plans. Additionally, the president of Allspring Funds, Andrew Owen, will resign from this position effective December 31, 2024,
575d
Amendment: SEC Form 40-17G/A filed by Allspring Global Dividend Opportunity Fund
40-17G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
603d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
612d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
619d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 14, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05231 Monthly +$0.00010 ERC Allspring Multi-Sector Income Fund $0.06588 Monthly -$0.00001 ERH Allspring Utilities and High Income Fund $0.06207 Month
663d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
669d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
695d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income Fund
CHARLOTTE, N.C., May 30, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. In addition, Jack Spudich, CFA, portfolio manager for the Allspring Utilities and High Income Fund, has made a personal decision to retire from the firm and the industry in June 2025. Jack will be removed as a portfolio manager on September 30, 2024, and he will then serve as a
793d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds
CHARLOTTE, N.C., Feb. 22, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution, as shown in the table below. Effective April 1, 2024, the investment guidelines of the Allspring Income Opportunities Fund and the high-yield sleeve of the Allspring Global Dividend Opportunity Fund will be changed to reflect that the Fund (or sleeve) will be able to invest up
835d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
843d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
850d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
878d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
892d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05173 Monthly +$0.00435 ERC Allspring Multi-Sector Income Fund $0.06498 Monthly +$0.00001 ERH Allspring Utilities and High Income Fund $0.06584 Month
892d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
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 Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2024 and ending December
941d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
975d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
983d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 16, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.04769 Monthly -$0.00007 ERC Allspring Multi-Sector Income Fund $0.06511 Monthly +$0.00012 ERH Allspring Utilities and High Income Fund $0.06891
1027d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1035d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1074d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 18, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.04834 Monthly -$0.00059 ERC Allspring Multi-Sector Income Fund $0.06541 Monthly -$0.00063 ERH Allspring Utilities and High Income Fund $0.07097 M
1124d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1152d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., March 1, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05048 Monthly -$0.00093 ERC Allspring Multi-Sector Income Fund $0.06805 Monthly -$0.00129 ERH Allspring Utilities and High Income Fund $0.07342 Monthly -$
1198d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1207d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1213d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1256d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Nov. 16, 2022 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05357 Monthly -$0.00122 ERC Allspring Multi-Sector Income Fund $0.07243 Monthly -$0.00181 ERH Allspring Utilities and High Income Fund $0.07496
1256d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 16, 2022 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2023 and ending December
1283d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1335d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)