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ERC · Allspring Multi-Sector Income Fund

Company overview

Allspring Multi-Sector Income Fund spreads its bond investments across credit markets. Its allocation can change, so the income story depends on the borrowers it owns, the prices paid for bonds and the cost of financing them.

Business
Credit and multi-sector income funds
Listing
ERC · XASE
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond interest becomes net investment income after fund and borrowing costs. Realized credit results and bond-price changes sit outside that recurring income line and can move NAV while cash distributions continue.

Allspring Multi-Sector Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.35Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0727Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.4800Sep 29, 2026
Market price$8.5200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.13% 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.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.