Allspring Global Investment Grade Credit Fund Institutional Class(WGCIX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.058 | USD0.02627 | 2023-03-27 |
| USD0.01755 | 2023-02-22 |
| USD0.01419 | 2023-01-25 |
| 2022 | 2.86% | USD 0.245 | USD0.04784 | 2022-12-21 |
| USD0.02629 | 2022-11-23 |
| USD0.0139 | 2022-10-25 |
| USD0.02343 | 2022-09-26 |
| USD0.0216 | 2022-08-25 |
| USD0.00733 | 2022-07-25 |
| USD0.02207 | 2022-06-24 |
| USD0.01841 | 2022-05-24 |
| USD0.01839 | 2022-04-25 |
| USD0.02044 | 2022-03-25 |
| USD0.01748 | 2022-02-22 |
| USD0.00828 | 2022-01-25 |
| 2021 | 7.38% | USD 0.634 | USD0.03035 | 2021-12-23 |
| USD0.39697 | 2021-12-09 |
| USD0.01674 | 2021-11-23 |
| USD0.02392 | 2021-10-25 |
| USD0.01848 | 2021-09-24 |
| USD0.01465 | 2021-08-25 |
| USD0.03093 | 2021-07-26 |
| USD0.01486 | 2021-06-24 |
| USD0.01781 | 2021-05-24 |
| USD0.02304 | 2021-04-26 |
| USD0.01877 | 2021-03-25 |
| USD0.01835 | 2021-02-22 |
| USD0.00933 | 2021-01-25 |
| 2020 | 6.38% | USD 0.548 | USD0.04315 | 2020-12-21 |
| USD0.25209 | 2020-12-09 |
| USD0.03577 | 2020-11-23 |
| USD0.05706 | 2020-10-26 |
| USD0.02069 | 2020-09-24 |
| USD0.01843 | 2020-08-25 |
| USD0.02679 | 2020-07-27 |
| USD0.01697 | 2020-06-24 |
| USD0.03045 | 2020-05-22 |
| USD0.02053 | 2020-04-24 |
| USD0.02255 | 2020-03-25 |
| USD0.00394 | 2020-02-24 |
| 2019 | 4.86% | USD 0.417 | USD0.05938 | 2019-12-23 |
| USD0.13412 | 2019-12-10 |
| USD0.0668 | 2019-11-22 |
| USD0.045 | 2019-10-25 |
| USD0.03255 | 2019-09-24 |
| USD0.01442 | 2019-07-25 |
| USD0.06478 | 2019-06-24 |