Allspring Income Opportunities Fund owns below-investment-grade bonds, loans and preferred securities. Higher coupons bring income potential, but borrower credit and fund costs decide how much of it endures for shareholders.
Business
Credit and multi-sector income funds
Listing
EAD · NYSE American
Reporting period
2026-04-30
Dividend schedule
Monthly
How the business works
Interest and preferred payments become net investment income after expenses. Credit gains or losses and NAV changes are separate from that recurring income line.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.52
May 1, 2025 to Apr 30, 2026
$0.00$0.52
Distribution yield10.22%Sourced distributions divided by dated market priceTrailing 12-month income yield8.64%Net investment income for May 1, 2025 to Apr 30, 2026, divided by market price $6.0200 on Sep 29, 2026. Historical income; not a forecast.Annual dividend$0.64Current regular payment annualized per share
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
Distribution and NAV evidence
Cash paid, opening and closing NAV, and the fund-reported NAV total return are separate observations. NAV change excludes distributions. These figures show outcomes, not which source funded a payment or whether future distributions are sustainable.
Fund net investment income per common share; actual reporting period, not annualized$0.5200
$0.00$0.60
For the fiscal year ended April 30, 2026, EAD reported $0.52 of net investment income per common share and $0.64 of total distributions. Income covered part of that full-year cash payment. The prior fiscal year provides a like-length comparison, while the next report will show whether the gap persists.
Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
The portfolio information checked September 11, 2026 reports effective leverage of 30.02%.
Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.
Allspring Income Opportunities Fund reported $0.5200 per share for 2025-05-01 through 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in credit and multi-sector income investments can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next full-year income and distributions, then examine borrower quality, financing costs and NAV.
Net asset value (NAV)
NAV per share$6.84Sep 29, 2026Market price$6.02Sep 29, 2026PREMIUM / DISCOUNT TO NAV11.99% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Compare the next full-year income and distributions, then examine borrower quality, financing costs and NAV.
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U.S. federal
Dividend tax treatment
Allspring publishes notices for EAD as payments go out. They help explain the fund’s current view of income and capital used to support those payments. The notices are estimates for accounting purposes, not a final tax classification. We have not turned them into a full-year tax percentage.
