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ALL
AUM
$266515427
P/E ratio
25.9
Dividend yield
7.5851%
Expense ratio
1.37%
Beta
0.993438
Previous close
$6.13
Today's open
$6.15
Day's range
$6.13 - $6.19
52 week range
$4.24 - $6.30
Asset Allocations
NVDA
Nvidia Corp.
5.13%
MSFT
Microsoft Corp
3.72%
10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.7% yield and -10% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
Seeking Alpha • Feb 28, 2026

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.
PRNewsWire • Feb 24, 2026

10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
Seeking Alpha • Jan 24, 2026

10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
Seeking Alpha • Dec 27, 2025

EOD: Well-Positioned If The USA Outperforms The EU Going Forward
The Allspring Global Dividend Opportunity Fund offers a 9.02% yield and disciplined distribution policy, prioritizing capital preservation over unsustainable high payouts. EOD was poorly positioned in 2025 due to its heavy U.S. allocation, but is well-positioned if U.S. equities outperform Europe as projected. EOD trades at a very reasonable price relative to its own long-term average, so the current entry point is quite reasonable.
Seeking Alpha • Dec 14, 2025

Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C. , Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE: EOD) Allspring Income Opportunities Fund (NYSE American: EAD) Allspring Multi-Sector Income Fund (NYSE American: ERC) Allspring Utilities and High Income Fund (NYSE American: ERH) The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2026 and ending December 31, 2026.
PRNewsWire • Nov 13, 2025

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees
CHARLOTTE, N.C. , Nov. 12, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution, as shown in the table below.
PRNewsWire • Nov 12, 2025

10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)
This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
Seeking Alpha • Oct 26, 2025

Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams
CHARLOTTE, N.C. , Oct. 8, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE America: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunities Fund (NYSE: EOD) announced today that Chris Lee, CFA, senior portfolio manager on Allspring Global Investments' Plus Fixed Income team will be removed as a portfolio manager from the funds as detailed in the table below.
PRNewsWire • Oct 8, 2025

EOD: High Fees And Volatility But Large Discount To NAV
Allspring Global Dividend Opportunity Fund (EOD) aims for high current income and long-term capital growth, and currently offers a 9% market distribution rate. Much of EOD's distribution is return of capital, not net investment income, and the fund carries a high 1.28% gross expense ratio. EOD uses leverage and has historically shown high volatility relative to its returns, but currently trades at a significant discount to NAV.
Seeking Alpha • Sep 29, 2025

¹ Disclosures

Open an M1 investment account to buy and sell Allspring Global Dividend Opportunity Fund of Beneficial Interest commission-free¹. Build wealth for the long term using automated trading and transfers.