Allspring Ultra Short-Term Income Fund Class A2(WUSNX) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.037 | USD0.01895 | 2023-02-28 |
| USD0.0183 | 2023-01-31 |
| 2022 | 1.87% | USD 0.159 | USD0.018 | 2022-12-30 |
| USD0.01697 | 2022-12-29 |
| USD0.016 | 2022-11-30 |
| USD0.014 | 2022-10-31 |
| USD0.013 | 2022-09-30 |
| USD0.012 | 2022-08-31 |
| USD0.01269 | 2022-08-30 |
| USD0.009 | 2022-07-29 |
| USD0.009 | 2022-06-30 |
| USD0.008 | 2022-05-31 |
| USD0.007 | 2022-04-29 |
| USD0.006 | 2022-03-31 |
| USD0.00567 | 2022-03-30 |
| USD0.004 | 2022-02-28 |
| USD0.00441 | 2022-02-25 |
| USD0.003 | 2022-01-31 |
| 2021 | 0.94% | USD 0.08 | USD0.00375 | 2021-12-31 |
| USD0.00312 | 2021-11-30 |
| USD0.00327 | 2021-10-31 |
| USD0.003 | 2021-10-29 |
| USD0.0034 | 2021-09-30 |
| USD0.00328 | 2021-08-31 |
| USD0.00368 | 2021-07-31 |
| USD0.004 | 2021-07-30 |
| USD0.00476 | 2021-06-30 |
| USD0.00558 | 2021-05-31 |
| USD0.006 | 2021-05-28 |
| USD0.00603 | 2021-04-30 |
| USD0.00579 | 2021-03-31 |
| USD0.00636 | 2021-02-28 |
| USD0.006 | 2021-02-26 |
| USD0.00581 | 2021-01-31 |
| USD0.00581 | 2021-01-29 |
| 2020 | 0.78% | USD 0.066 | USD0.00708 | 2020-12-31 |
| USD0.00818 | 2020-11-30 |
| USD0.00788 | 2020-10-30 |
| USD0.00902 | 2020-09-30 |
| USD0.0104 | 2020-08-31 |
| USD0.01148 | 2020-07-31 |
| USD0.0123 | 2020-06-30 |