ERC is Allspring Multi-Sector Income Fund (Financial Services). Trading at $8.99. Current dividend yield: 9.71%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 9.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0726 |
| 5-year dividend CAGR | -5.54% |
| 3-year dividend CAGR | -6.12% |
| Payout ratio | 90% |
| Market cap | $251M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0730 |
| 2026-04-10 | $0.0730 |
| 2026-03-12 | $0.0730 |
| 2026-02-12 | $0.0720 |
| 2026-01-12 | $0.0720 |
| 2025-12-11 | $0.0720 |
| 2025-11-13 | $0.0720 |
| 2025-10-14 | $0.0720 |
About ERC
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.
Track ERC in DiviDrip
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- Open DiviDrip — search ERC and add your shares.
- View the ERC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.