Allspring Global Dividend Opportunity Fund (EOD)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/12/2024 | Dividend income or Cash Dividend | USD | 0.12041 | 12/11/2024 | 12/11/2024 | 1/01/2025 |
| 8/13/2024 | Dividend income or Cash Dividend | USD | 0.11568 | 9/12/2024 | 9/12/2024 | 9/30/2024 |
| 5/29/2024 | Dividend income or Cash Dividend | USD | 0.1113 | 6/12/2024 | 6/12/2024 | 6/30/2024 |
| 2/21/2024 | Dividend income or Cash Dividend | USD | 0.10803 | 3/10/2024 | 3/11/2024 | 3/31/2024 |
| 11/14/2023 | Dividend income or Cash Dividend | USD | 0.10675 | 12/10/2023 | 12/11/2023 | 1/01/2024 |
| 8/15/2023 | Dividend income or Cash Dividend | USD | 0.1064 | 9/10/2023 | 9/11/2023 | 10/01/2023 |
| 5/16/2023 | Dividend income or Cash Dividend | USD | 0.10728 | 6/11/2023 | 6/12/2023 | 7/02/2023 |
| 2/28/2023 | Dividend income or Cash Dividend | USD | 0.11262 | 3/09/2023 | 3/12/2023 | 4/02/2023 |
| 11/15/2022 | Dividend income or Cash Dividend | USD | 0.12017 | 12/11/2022 | 12/12/2022 | 1/02/2023 |
| 8/16/2022 | Dividend income or Cash Dividend | USD | 0.12758 | 9/11/2022 | 9/12/2022 | 10/02/2022 |
| 5/24/2022 | Dividend income or Cash Dividend | USD | 0.1335 | 6/09/2022 | 6/12/2022 | 6/30/2022 |
| 2/23/2022 | Dividend income or Cash Dividend | USD | 0.13428 | 3/10/2022 | 3/13/2022 | 3/31/2022 |
| 11/11/2021 | Dividend income or Cash Dividend | USD | 0.13095 | 12/12/2021 | 12/13/2021 | 1/02/2022 |
| 8/17/2021 | Dividend income or Cash Dividend | USD | 0.12586 | 9/12/2021 | 9/13/2021 | 9/30/2021 |
| 5/17/2021 | Dividend income or Cash Dividend | USD | 0.13217 | 6/10/2021 | 6/13/2021 | 6/30/2021 |
| 2/25/2021 | Dividend income or Cash Dividend | USD | 0.12683 | 3/10/2021 | 3/11/2021 | 3/31/2021 |
| 11/16/2020 | Dividend income or Cash Dividend | USD | 0.13024 | 12/10/2020 | 12/13/2020 | 1/03/2021 |
| 8/11/2020 | Dividend income or Cash Dividend | USD | 0.13464 | 9/10/2020 | 9/13/2020 | 9/30/2020 |
| 5/27/2020 | Dividend income or Cash Dividend | USD | 0.14157 | 6/11/2020 | 6/14/2020 | 6/30/2020 |
| 2/19/2020 | Dividend income or Cash Dividend | USD | 0.14713 | 3/11/2020 | 3/12/2020 | 3/31/2020 |
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