Allspring Global Dividend Opportunity Fund (EOD)

Allspring Global Dividend Opportunity Fund is a closed-end fund (Global Equity Income) sponsored by Allspring. As of the 2026-11-09 close it traded at $6.26 against a net asset value of $6.82, a discount of -8.21%. Its one-year average was -8.37% and its one-year discount z-score is 0.11.

Distribution rate: +9.07% on price, +8.33% on NAV. Net investment income covers 48% of the distribution. Return of capital was 48% of distributions in the latest fiscal year.

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