Allspring Global Dividend Opportunity Fund closed at $6.36 on Sep 28, down 0.78%, 5.5% below its 52-week closing high. Volume of 103.9K shares was 0.97× its 20-day average (close to normal).
Split-adjusted performance: -4.5% over one month, +14.6% over six months, +13.4% over one year.
Short interest was 37.4K shares at the Sep 15 settlement, up 62.0% from the prior report (1.0 days to cover).
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Quick answers
What does Allspring Global Dividend Opportunity Fund do?
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income.
What is EOD's market cap?
$273.90M, based on the Sep 28 close of $6.36.
Does Allspring Global Dividend Opportunity Fund pay a dividend?
Yes. The latest regular dividend was $0.1482 per share (ex-date Sep 11), an annualised yield of 9.32%.
About Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology