9.11
0.22%
0.02
アフターアワーズ:
9.11
Allspring Multi Sector Income Fund 株式 (ERC) 配当概要
配当落ち日
11/12/2024
年間配当
$0.7944
配当利回り
8.72%
株価収益率
-
Allspring Multi Sector Income Fund (ERC) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/12/2024 | CD | $0.0662 | 10/25/2024 | 11/12/2024 | 12/02/2024 |
10/15/2024 | CD | $0.066 | 09/27/2024 | 10/15/2024 | 11/01/2024 |
09/13/2024 | CD | $0.0659 | 08/14/2024 | 09/13/2024 | 10/01/2024 |
08/12/2024 | CD | $0.0659 | 07/26/2024 | 08/12/2024 | 09/03/2024 |
07/11/2024 | CD | $0.0659 | 06/28/2024 | 07/11/2024 | 08/01/2024 |
06/13/2024 | CD | $0.0657 | 05/30/2024 | 06/13/2024 | 07/01/2024 |
05/10/2024 | CD | $0.0657 | 04/26/2024 | 05/13/2024 | 06/03/2024 |
04/11/2024 | CD | $0.0654 | 03/28/2024 | 04/12/2024 | 05/01/2024 |
03/11/2024 | CD | $0.0653 | 02/22/2024 | 03/12/2024 | 04/01/2024 |
02/12/2024 | CD | $0.0652 | 01/26/2024 | 02/13/2024 | 03/01/2024 |
01/12/2024 | CD | $0.065 | 12/29/2023 | 01/16/2024 | 02/01/2024 |
12/11/2023 | CD | $0.065 | 11/15/2023 | 12/12/2023 | 01/02/2024 |
11/13/2023 | CD | $0.065 | 10/27/2023 | 11/14/2023 | 12/01/2023 |
10/12/2023 | CD | $0.065 | 09/29/2023 | 10/13/2023 | 11/01/2023 |
09/11/2023 | CD | $0.0651 | 08/16/2023 | 09/12/2023 | 10/02/2023 |
08/11/2023 | CD | $0.065 | 07/28/2023 | 08/14/2023 | 09/01/2023 |
07/13/2023 | CD | $0.0651 | 06/30/2023 | 07/14/2023 | 08/01/2023 |
06/12/2023 | CD | $0.0654 | 05/17/2023 | 06/13/2023 | 07/03/2023 |
05/11/2023 | CD | $0.066 | 04/28/2023 | 05/12/2023 | 06/01/2023 |
04/13/2023 | CD | $0.0669 | 03/31/2023 | 04/14/2023 | 05/01/2023 |
03/10/2023 | CD | $0.0681 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
02/10/2023 | CD | $0.0693 | 01/27/2023 | 02/13/2023 | 03/01/2023 |
01/12/2023 | CD | $0.0708 | 12/30/2022 | 01/13/2023 | 02/01/2023 |
12/12/2022 | CD | $0.0724 | 11/16/2022 | 12/13/2022 | 01/03/2023 |
11/10/2022 | CD | $0.0742 | 10/28/2022 | 11/14/2022 | 12/01/2022 |
10/13/2022 | CD | $0.076 | 09/30/2022 | 10/14/2022 | 11/01/2022 |
09/12/2022 | CD | $0.0774 | 08/17/2022 | 09/13/2022 | 10/03/2022 |
08/11/2022 | CD | $0.0891 | 07/29/2022 | 08/12/2022 | 09/01/2022 |
07/11/2022 | CD | $0.091 | 06/24/2022 | 07/12/2022 | 08/01/2022 |
06/10/2022 | CD | $0.0926 | 05/25/2022 | 06/13/2022 | 07/01/2022 |
05/12/2022 | CD | $0.0938 | 04/29/2022 | 05/13/2022 | 06/01/2022 |
04/11/2022 | CD | $0.0948 | 03/25/2022 | 04/12/2022 | 05/02/2022 |
03/11/2022 | CD | $0.0955 | 02/24/2022 | 03/14/2022 | 04/01/2022 |
02/11/2022 | CD | $0.096 | 01/31/2022 | 02/14/2022 | 03/01/2022 |
01/13/2022 | CD | $0.0964 | 12/17/2021 | 01/14/2022 | 02/01/2022 |
12/13/2021 | CD | $0.0964 | 11/12/2021 | 12/14/2021 | 01/03/2022 |
11/12/2021 | CD | $0.0962 | 10/29/2021 | 11/15/2021 | 12/01/2021 |
10/12/2021 | CD | $0.0958 | 09/24/2021 | 10/13/2021 | 11/01/2021 |
09/13/2021 | CD | $0.0955 | 08/18/2021 | 09/14/2021 | 10/01/2021 |
08/12/2021 | CD | $0.095 | 07/30/2021 | 08/13/2021 | 09/01/2021 |
07/12/2021 | CD | $0.0944 | 06/25/2021 | 07/13/2021 | 08/02/2021 |
06/11/2021 | CD | $0.0935 | 05/18/2021 | 06/14/2021 | 07/01/2021 |
05/13/2021 | CD | $0.0922 | 04/30/2021 | 05/14/2021 | 06/01/2021 |
04/12/2021 | CD | $0.0913 | 03/26/2021 | 04/13/2021 | 05/03/2021 |
03/11/2021 | CD | $0.0914 | 02/26/2021 | 03/12/2021 | 04/01/2021 |
02/11/2021 | CD | $0.0916 | 01/29/2021 | 02/12/2021 | 03/01/2021 |
01/12/2021 | CD | $0.0918 | 12/18/2020 | 01/13/2021 | 02/01/2021 |
12/11/2020 | CD | $0.0922 | 11/17/2020 | 12/14/2020 | 01/04/2021 |
11/12/2020 | CD | $0.0928 | 10/30/2020 | 11/13/2020 | 12/01/2020 |
10/13/2020 | CD | $0.0934 | 09/25/2020 | 10/14/2020 | 11/02/2020 |
09/11/2020 | CD | $0.0939 | 08/12/2020 | 09/14/2020 | 10/01/2020 |
08/13/2020 | CD | $0.0947 | 07/31/2020 | 08/14/2020 | 09/01/2020 |
07/13/2020 | CD | $0.0955 | 06/26/2020 | 07/14/2020 | 08/03/2020 |
06/12/2020 | CD | $0.0966 | 05/28/2020 | 06/15/2020 | 07/01/2020 |
05/11/2020 | CD | $0.0982 | 04/24/2020 | 05/12/2020 | 06/01/2020 |
04/13/2020 | CD | $0.0994 | 03/27/2020 | 04/14/2020 | 05/01/2020 |
03/12/2020 | CD | $0.0994 | 02/20/2020 | 03/13/2020 | 04/01/2020 |
02/13/2020 | CD | $0.0991 | 01/31/2020 | 02/14/2020 | 03/02/2020 |
01/13/2020 | CD | $0.0989 | 12/27/2019 | 01/14/2020 | 02/03/2020 |
12/12/2019 | CD | $0.0989 | 11/22/2019 | 12/13/2019 | 01/02/2020 |
11/12/2019 | CD | $0.0989 | 10/25/2019 | 11/13/2019 | 12/02/2019 |
10/15/2019 | CD | $0.099 | 09/27/2019 | 10/16/2019 | 11/01/2019 |
09/12/2019 | CD | $0.0993 | 08/14/2019 | 09/13/2019 | 10/01/2019 |
08/12/2019 | CD | $0.0994 | 07/26/2019 | 08/13/2019 | 09/03/2019 |
07/11/2019 | CD | $0.0997 | 06/28/2019 | 07/12/2019 | 08/01/2019 |
06/13/2019 | CD | $0.1001 | 05/22/2019 | 06/14/2019 | 07/01/2019 |
05/13/2019 | CD | $0.1005 | 04/26/2019 | 05/14/2019 | 06/03/2019 |
04/11/2019 | CD | $0.1011 | 03/29/2019 | 04/12/2019 | 05/01/2019 |
03/11/2019 | CD | $0.1018 | 02/21/2019 | 03/12/2019 | 04/01/2019 |
02/13/2019 | CD | $0.1026 | 01/25/2019 | 02/14/2019 | 03/01/2019 |
01/15/2019 | CD | $0.1035 | 12/28/2018 | 01/16/2019 | 02/01/2019 |
12/14/2018 | CD | $0.1042 | 11/09/2018 | 12/17/2018 | 01/02/2019 |
11/13/2018 | CD | $0.1049 | 10/26/2018 | 11/14/2018 | 12/03/2018 |
10/12/2018 | CD | $0.1056 | 09/28/2018 | 10/15/2018 | 11/01/2018 |
09/14/2018 | CD | $0.1061 | 08/15/2018 | 09/17/2018 | 10/01/2018 |
08/14/2018 | CD | $0.1067 | 07/27/2018 | 08/15/2018 | 09/04/2018 |
07/13/2018 | CD | $0.1072 | 06/29/2018 | 07/16/2018 | 08/01/2018 |
06/12/2018 | CD | $0.1076 | 05/23/2018 | 06/13/2018 | 07/02/2018 |
05/14/2018 | CD | $0.1078 | 04/27/2018 | 05/15/2018 | 06/01/2018 |
04/13/2018 | CD | $0.108 | 03/29/2018 | 04/16/2018 | 05/01/2018 |
03/13/2018 | CD | $0.1081 | 02/28/2018 | 03/14/2018 | 04/02/2018 |
02/13/2018 | CD | $0.1079 | 01/26/2018 | 02/14/2018 | 03/01/2018 |
01/16/2018 | CD | $0.1078 | 12/29/2017 | 01/17/2018 | 02/01/2018 |
12/12/2017 | CD | $0.1077 | 11/10/2017 | 12/13/2017 | 01/02/2018 |
11/14/2017 | CD | $0.1077 | 10/27/2017 | 11/15/2017 | 12/01/2017 |
10/13/2017 | CD | $0.1076 | 09/29/2017 | 10/16/2017 | 11/01/2017 |
09/12/2017 | CD | $0.1075 | 08/16/2017 | 09/13/2017 | 10/02/2017 |
08/11/2017 | CD | $0.1073 | 07/28/2017 | 08/15/2017 | 09/01/2017 |
07/13/2017 | CD | $0.1068 | 06/30/2017 | 07/17/2017 | 08/01/2017 |
06/12/2017 | CD | $0.1063 | 05/17/2017 | 06/14/2017 | 07/03/2017 |
05/16/2017 | CD | $0.1058 | 04/28/2017 | 05/18/2017 | 06/01/2017 |
04/13/2017 | CD | $0.1051 | 03/31/2017 | 04/18/2017 | 05/01/2017 |
03/13/2017 | CD | $0.104 | 03/01/2017 | 03/15/2017 | 04/03/2017 |
02/13/2017 | CD | $0.1032 | 01/27/2017 | 02/15/2017 | 03/01/2017 |
01/12/2017 | CD | $0.0923 | 12/30/2016 | 01/17/2017 | 02/01/2017 |
12/12/2016 | CD | $0.0923 | 11/16/2016 | 12/14/2016 | 01/03/2017 |
11/14/2016 | CD | $0.0923 | 10/28/2016 | 11/16/2016 | 12/01/2016 |
10/13/2016 | CD | $0.0923 | 09/30/2016 | 10/17/2016 | 11/01/2016 |
09/12/2016 | CD | $0.0923 | 08/10/2016 | 09/14/2016 | 10/03/2016 |
08/11/2016 | CD | $0.0923 | 07/29/2016 | 08/15/2016 | 09/01/2016 |
07/11/2016 | CD | $0.0923 | 06/24/2016 | 07/13/2016 | 08/01/2016 |
06/13/2016 | CD | $0.0923 | 05/25/2016 | 06/15/2016 | 07/01/2016 |
05/12/2016 | CD | $0.0967 | 04/29/2016 | 05/16/2016 | 06/01/2016 |
04/11/2016 | CD | $0.0967 | 03/24/2016 | 04/13/2016 | 05/02/2016 |
03/11/2016 | CD | $0.0967 | 02/18/2016 | 03/15/2016 | 04/01/2016 |
02/11/2016 | CD | $0.0967 | 01/29/2016 | 02/16/2016 | 03/01/2016 |
01/14/2016 | CD | $0.0967 | 01/04/2016 | 01/19/2016 | 02/01/2016 |
12/11/2015 | CD | $0.0967 | 11/18/2015 | 12/15/2015 | 01/04/2016 |
11/12/2015 | CD | $0.0967 | 10/30/2015 | 11/16/2015 | 12/01/2015 |
10/13/2015 | CD | $0.0967 | 09/25/2015 | 10/15/2015 | 11/02/2015 |
09/11/2015 | CD | $0.0967 | 08/12/2015 | 09/15/2015 | 10/01/2015 |
08/13/2015 | CD | $0.0967 | 07/31/2015 | 08/17/2015 | 09/01/2015 |
07/13/2015 | CD | $0.0967 | 06/26/2015 | 07/15/2015 | 08/03/2015 |
06/11/2015 | CD | $0.0967 | 05/20/2015 | 06/15/2015 | 07/01/2015 |
05/11/2015 | CD | $0.0967 | 04/24/2015 | 05/13/2015 | 06/01/2015 |
04/13/2015 | CD | $0.0967 | 03/27/2015 | 04/15/2015 | 05/01/2015 |
03/12/2015 | CD | $0.0967 | 02/19/2015 | 03/16/2015 | 04/01/2015 |
02/11/2015 | CD | $0.0967 | 01/30/2015 | 02/13/2015 | 03/02/2015 |
01/12/2015 | CD | $0.0967 | 12/26/2014 | 01/14/2015 | 02/02/2015 |
12/11/2014 | CD | $0.0967 | 11/07/2014 | 12/15/2014 | 01/02/2015 |
11/13/2014 | CD | $0.10 | 10/31/2014 | 11/17/2014 | 12/01/2014 |
10/14/2014 | CD | $0.10 | 09/26/2014 | 10/16/2014 | 11/03/2014 |
09/11/2014 | CD | $0.10 | 08/13/2014 | 09/15/2014 | 10/01/2014 |
08/11/2014 | CD | $0.10 | 07/25/2014 | 08/13/2014 | 09/02/2014 |
07/11/2014 | CD | $0.10 | 06/27/2014 | 07/15/2014 | 08/01/2014 |
06/12/2014 | CD | $0.10 | 05/16/2014 | 06/16/2014 | 07/01/2014 |
05/12/2014 | CD | $0.10 | 04/25/2014 | 05/14/2014 | 06/02/2014 |
04/11/2014 | CD | $0.10 | 03/28/2014 | 04/15/2014 | 05/01/2014 |
03/13/2014 | CD | $0.10 | 02/20/2014 | 03/17/2014 | 04/01/2014 |
02/13/2014 | CD | $0.10 | 01/31/2014 | 02/18/2014 | 03/03/2014 |
01/13/2014 | CD | $0.10 | 01/03/2014 | 01/15/2014 | 02/03/2014 |
12/12/2013 | CD | $0.10 | 11/20/2013 | 12/16/2013 | 01/02/2014 |
11/12/2013 | CD | $0.10 | 10/25/2013 | 11/14/2013 | 12/02/2013 |
10/10/2013 | CD | $0.10 | 09/27/2013 | 10/15/2013 | 11/01/2013 |
09/13/2013 | CD | $0.10 | 08/14/2013 | 09/17/2013 | 10/01/2013 |
08/12/2013 | CD | $0.10 | 07/26/2013 | 08/14/2013 | 09/03/2013 |
07/11/2013 | CD | $0.10 | 06/28/2013 | 07/15/2013 | 08/01/2013 |
06/13/2013 | CD | $0.10 | 05/22/2013 | 06/17/2013 | 07/01/2013 |
05/13/2013 | CD | $0.10 | 04/26/2013 | 05/15/2013 | 06/03/2013 |
04/12/2013 | CD | $0.10 | 03/28/2013 | 04/16/2013 | 05/01/2013 |
03/12/2013 | CD | $0.10 | 02/21/2013 | 03/14/2013 | 04/01/2013 |
02/11/2013 | CD | $0.10 | 01/25/2013 | 02/13/2013 | 03/01/2013 |
01/11/2013 | CD | $0.10 | 12/28/2012 | 01/15/2013 | 02/01/2013 |
12/13/2012 | CD | $0.10 | 11/07/2012 | 12/17/2012 | 01/02/2013 |
11/13/2012 | CD | $0.10 | 10/26/2012 | 11/15/2012 | 12/03/2012 |
10/11/2012 | CD | $0.10 | 09/28/2012 | 10/15/2012 | 11/01/2012 |
09/14/2012 | CD | $0.10 | 09/18/2012 | 10/01/2012 | |
08/10/2012 | CD | $0.10 | 08/14/2012 | 09/04/2012 | |
07/12/2012 | CD | $0.10 | 07/16/2012 | 08/01/2012 | |
06/11/2012 | CD | $0.10 | 06/13/2012 | 07/02/2012 | |
05/11/2012 | CD | $0.10 | 05/15/2012 | 06/01/2012 | |
04/12/2012 | CD | $0.10 | 04/16/2012 | 05/01/2012 | |
03/12/2012 | CD | $0.10 | 03/14/2012 | 04/02/2012 | |
02/13/2012 | CD | $0.10 | 02/15/2012 | 03/01/2012 | |
01/13/2012 | CD | $0.10 | 01/18/2012 | 02/01/2012 | |
12/12/2011 | CD | $0.10 | 12/14/2011 | 01/03/2012 | |
11/14/2011 | CD | $0.10 | 11/16/2011 | 12/01/2011 | |
10/13/2011 | CD | $0.10 | 10/17/2011 | 11/01/2011 | |
09/12/2011 | CD | $0.10 | 09/14/2011 | 10/03/2011 | |
08/11/2011 | CD | $0.10 | 08/15/2011 | 09/01/2011 | |
07/11/2011 | CD | $0.10 | 07/13/2011 | 08/01/2011 | |
06/13/2011 | CD | $0.10 | 06/15/2011 | 07/01/2011 | |
05/12/2011 | CD | $0.10 | 05/16/2011 | 06/01/2011 | |
04/11/2011 | CD | $0.10 | 04/13/2011 | 05/02/2011 | |
03/11/2011 | CD | $0.10 | 03/15/2011 | 04/01/2011 | |
02/11/2011 | CD | $0.1083 | 02/15/2011 | 03/01/2011 | |
01/13/2011 | CD | $0.1083 | 01/18/2011 | 02/01/2011 | |
12/13/2010 | CD | $0.1083 | 12/15/2010 | 01/03/2011 | |
11/10/2010 | CD | $0.1083 | 11/15/2010 | 12/01/2010 | |
10/13/2010 | CD | $0.1083 | 10/15/2010 | 11/01/2010 | |
09/13/2010 | CD | $0.1083 | 09/15/2010 | 10/01/2010 | |
08/12/2010 | CD | $0.1083 | 08/16/2010 | 09/01/2010 | |
07/13/2010 | CD | $0.1083 | 07/15/2010 | 08/02/2010 | |
06/11/2010 | CD | $0.1083 | 06/15/2010 | 07/01/2010 | |
05/12/2010 | CD | $0.1083 | 05/14/2010 | 06/01/2010 | |
04/13/2010 | CD | $0.1083 | 04/15/2010 | 05/03/2010 | |
03/11/2010 | CD | $0.1083 | 03/15/2010 | 04/01/2010 | |
02/11/2010 | CD | $0.1083 | 02/16/2010 | 03/01/2010 | |
01/14/2010 | CD | $0.1083 | 01/19/2010 | 02/01/2010 | |
12/11/2009 | CD | $0.1083 | 12/15/2009 | 01/04/2010 | |
11/12/2009 | CD | $0.1083 | 11/16/2009 | 12/01/2009 | |
10/09/2009 | CD | $0.1083 | 10/14/2009 | 11/02/2009 | |
09/14/2009 | CD | $0.1083 | 09/16/2009 | 10/01/2009 | |
08/13/2009 | CD | $0.1083 | 08/17/2009 | 09/01/2009 | |
07/13/2009 | CD | $0.1083 | 07/15/2009 | 08/03/2009 | |
06/11/2009 | CD | $0.1083 | 06/15/2009 | 07/01/2009 | |
05/11/2009 | CD | $0.1083 | 05/13/2009 | 06/01/2009 | |
04/13/2009 | CD | $0.1083 | 04/15/2009 | 05/01/2009 | |
03/11/2009 | CD | $0.1083 | 03/13/2009 | 04/01/2009 | |
02/11/2009 | CD | $0.1083 | 02/13/2009 | 03/02/2009 | |
01/14/2009 | CD | $0.1083 | 01/16/2009 | 02/02/2009 | |
12/24/2008 | CD | $1.12 | 12/29/2008 | 01/02/2009 | |
12/11/2008 | CD | $0.1083 | 12/15/2008 | 01/02/2009 | |
11/13/2008 | CD | $0.1083 | 11/17/2008 | 12/01/2008 | |
10/14/2008 | CD | $0.1083 | 10/16/2008 | 11/03/2008 | |
09/12/2008 | CD | $0.1083 | 09/16/2008 | 10/01/2008 | |
08/11/2008 | CD | $0.1083 | 08/13/2008 | 09/02/2008 |
大文字化:
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ボリューム (24 時間):