Allspring Global Dividend Opportunity Fund of Benef Interest ( EOD) - Price History
Monthly price history for EOD (Allspring Global Dividend Opportunity Fund of Benef Interest)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $6.20 | $6.20 |
| September 2026 | $6.40 | $6.40 |
| August 2026 | $6.50 | $6.65 |
| July 2026 | $6.34 | $6.49 |
| June 2026 | $6.38 | $6.53 |
| May 2026 | $6.35 | $6.64 |
| April 2026 | $6.09 | $6.37 |
| March 2026 | $5.57 | $5.83 |
| February 2026 | $5.87 | $6.28 |
| January 2026 | $5.66 | $6.05 |
| December 2025 | $5.45 | $5.83 |
| November 2025 | $5.38 | $5.88 |
| October 2025 | $5.29 | $5.79 |
| September 2025 | $5.21 | $5.70 |
| August 2025 | $5.12 | $5.72 |
| July 2025 | $5 | $5.59 |
| June 2025 | $4.82 | $5.39 |
| May 2025 | $4.62 | $5.29 |
| April 2025 | $4.38 | $5.02 |
| March 2025 | $4.32 | $4.95 |
| February 2025 | $4.38 | $5.14 |
| January 2025 | $4.26 | $5 |
| December 2024 | $4.23 | $4.97 |
| November 2024 | $4.14 | $4.98 |
| October 2024 | $4 | $4.81 |
| September 2024 | $4.17 | $5.01 |
| August 2024 | $4.01 | $4.94 |
| July 2024 | $3.98 | $4.90 |
| June 2024 | $3.95 | $4.86 |
| May 2024 | $3.82 | $4.81 |
| April 2024 | $3.60 | $4.54 |
| March 2024 | $3.81 | $4.80 |
| February 2024 | $3.50 | $4.52 |
| January 2024 | $3.40 | $4.38 |
| December 2023 | $3.36 | $4.34 |
| November 2023 | $3.18 | $4.20 |
| October 2023 | $2.90 | $3.84 |
| September 2023 | $3.05 | $4.03 |
| August 2023 | $3.30 | $4.47 |
| July 2023 | $3.33 | $4.51 |
| June 2023 | $3.21 | $4.35 |
| May 2023 | $2.95 | $4.11 |
| April 2023 | $3.13 | $4.36 |
| March 2023 | $3.21 | $4.47 |
| February 2023 | $3.31 | $4.72 |
| January 2023 | $3.37 | $4.81 |
| December 2022 | $3.06 | $4.37 |
| November 2022 | $3.45 | $5.04 |
| October 2022 | $3.17 | $4.63 |
| September 2022 | $2.84 | $4.15 |
| August 2022 | $3.23 | $4.85 |
| July 2022 | $3.15 | $4.73 |
| June 2022 | $2.91 | $4.36 |
| May 2022 | $3.18 | $4.91 |
| April 2022 | $3.23 | $4.98 |
| March 2022 | $3.44 | $5.30 |
| February 2022 | $3.34 | $5.29 |
| January 2022 | $3.46 | $5.48 |
| December 2021 | $3.72 | $5.89 |
| November 2021 | $3.62 | $5.86 |
| October 2021 | $3.59 | $5.81 |
| September 2021 | $3.41 | $5.52 |
| August 2021 | $3.59 | $5.94 |
| July 2021 | $3.50 | $5.79 |
| June 2021 | $3.50 | $5.78 |
| May 2021 | $3.40 | $5.74 |
| April 2021 | $3.24 | $5.48 |
| March 2021 | $3.11 | $5.26 |
| February 2021 | $3.04 | $5.27 |
| January 2021 | $2.84 | $4.91 |
| December 2020 | $2.80 | $4.85 |
| November 2020 | $2.66 | $4.72 |
| October 2020 | $2.30 | $4.09 |
| September 2020 | $2.38 | $4.23 |
| August 2020 | $2.50 | $4.58 |
| July 2020 | $2.39 | $4.39 |
| June 2020 | $2.36 | $4.33 |
| May 2020 | $2.26 | $4.29 |
| April 2020 | $2.15 | $4.07 |
| March 2020 | $1.95 | $3.70 |
| February 2020 | $2.58 | $5.06 |
| January 2020 | $2.85 | $5.58 |
| December 2019 | $2.89 | $5.66 |
| November 2019 | $2.76 | $5.55 |
| October 2019 | $2.76 | $5.55 |
| September 2019 | $2.70 | $5.43 |
| August 2019 | $2.62 | $5.41 |
| July 2019 | $2.63 | $5.42 |
| June 2019 | $2.66 | $5.48 |
| May 2019 | $2.52 | $5.34 |
| April 2019 | $2.48 | $5.26 |
| March 2019 | $2.47 | $5.24 |
| February 2019 | $2.43 | $5.30 |
| January 2019 | $2.36 | $5.16 |
| December 2018 | $2.13 | $4.64 |
| November 2018 | $2.31 | $5.20 |
| October 2018 | $2.20 | $4.94 |
| September 2018 | $2.35 | $5.29 |
| August 2018 | $2.40 | $5.57 |
| July 2018 | $2.38 | $5.51 |
| June 2018 | $2.41 | $5.59 |
| May 2018 | $2.38 | $5.68 |
| April 2018 | $2.50 | $5.95 |
| March 2018 | $2.39 | $5.69 |
| February 2018 | $2.35 | $5.76 |
| January 2018 | $2.43 | $5.96 |
| December 2017 | $2.42 | $5.93 |
| November 2017 | $2.49 | $6.28 |
| October 2017 | $2.49 | $6.26 |
| September 2017 | $2.49 | $6.27 |
| August 2017 | $2.48 | $6.41 |
| July 2017 | $2.44 | $6.29 |
| June 2017 | $2.37 | $6.12 |
| May 2017 | $2.44 | $6.47 |
| April 2017 | $2.26 | $5.99 |
| March 2017 | $2.20 | $5.82 |
| February 2017 | $2.09 | $5.68 |
| January 2017 | $2.04 | $5.55 |
| December 2016 | $2.01 | $5.45 |
| November 2016 | $1.90 | $5.30 |
| October 2016 | $1.99 | $5.54 |
| September 2016 | $2.09 | $5.81 |
| August 2016 | $2.08 | $5.91 |
| July 2016 | $2.15 | $6.11 |
| June 2016 | $2.10 | $5.97 |
| May 2016 | $2.08 | $6.06 |
| April 2016 | $2.08 | $6.05 |
| March 2016 | $2.05 | $5.97 |
| February 2016 | $1.91 | $5.69 |
| January 2016 | $1.94 | $5.78 |
| December 2015 | $1.99 | $5.92 |
| November 2015 | $1.97 | $6.06 |
| October 2015 | $2.06 | $6.33 |
| September 2015 | $1.92 | $5.91 |
| August 2015 | $2.01 | $6.37 |
| July 2015 | $2.14 | $6.78 |
| June 2015 | $2.19 | $6.92 |
| May 2015 | $2.29 | $7.44 |
| April 2015 | $2.33 | $7.55 |
| March 2015 | $2.32 | $7.53 |
| February 2015 | $2.33 | $7.74 |
| January 2015 | $2.26 | $7.52 |
| December 2014 | $2.25 | $7.49 |
| November 2014 | $2.37 | $8.07 |
| October 2014 | $2.34 | $7.96 |
| September 2014 | $2.36 | $8.02 |
| August 2014 | $2.41 | $8.39 |
| July 2014 | $2.41 | $8.37 |
| June 2014 | $2.44 | $8.49 |
| May 2014 | $2.39 | $8.49 |
| April 2014 | $2.26 | $8.02 |
| March 2014 | $2.22 | $7.87 |
| February 2014 | $2.12 | $7.71 |
| January 2014 | $1.98 | $7.21 |
| December 2013 | $1.99 | $7.25 |
| November 2013 | $2.01 | $7.48 |
| October 2013 | $2.03 | $7.56 |
| September 2013 | $1.94 | $7.23 |
| August 2013 | $1.90 | $7.28 |
| July 2013 | $1.97 | $7.55 |
| June 2013 | $1.99 | $7.62 |
| May 2013 | $2 | $7.88 |
| April 2013 | $2 | $7.87 |
| March 2013 | $1.99 | $7.82 |
| February 2013 | $1.96 | $7.93 |
| January 2013 | $1.98 | $8.02 |
| December 2012 | $1.87 | $7.57 |
| November 2012 | $1.85 | $7.68 |
| October 2012 | $1.92 | $7.98 |
| September 2012 | $2.04 | $8.48 |
| August 2012 | $1.99 | $8.53 |
| July 2012 | $1.86 | $7.97 |
| June 2012 | $1.84 | $7.87 |
| May 2012 | $1.78 | $7.89 |
| April 2012 | $1.87 | $8.31 |
| March 2012 | $1.92 | $8.52 |
| February 2012 | $1.93 | $8.86 |
| January 2012 | $1.79 | $8.21 |
| December 2011 | $1.66 | $7.59 |
| November 2011 | $1.68 | $7.97 |
| October 2011 | $1.75 | $8.32 |
| September 2011 | $1.68 | $7.98 |
| August 2011 | $1.88 | $9.19 |
| July 2011 | $1.89 | $9.27 |
| June 2011 | $2.04 | $10.01 |
| May 2011 | $2.06 | $10.37 |
| April 2011 | $2.02 | $10.19 |
| March 2011 | $1.94 | $9.81 |
| February 2011 | $1.93 | $10 |
| January 2011 | $1.88 | $9.76 |
| December 2010 | $1.84 | $9.55 |
| November 2010 | $1.90 | $10.11 |
| October 2010 | $1.95 | $10.39 |
| September 2010 | $1.87 | $9.97 |
| August 2010 | $1.75 | $9.63 |
| July 2010 | $1.73 | $9.50 |
| June 2010 | $1.62 | $8.92 |
| May 2010 | $1.61 | $9.14 |
| April 2010 | $1.88 | $10.65 |
| March 2010 | $1.83 | $10.38 |
| February 2010 | $1.77 | $10.31 |
| January 2010 | $1.75 | $10.20 |
| December 2009 | $1.76 | $10.24 |
| November 2009 | $1.72 | $10.25 |
| October 2009 | $1.66 | $9.89 |
| September 2009 | $1.71 | $10.20 |
| August 2009 | $1.63 | $9.99 |
| July 2009 | $1.55 | $9.54 |
| June 2009 | $1.48 | $9.08 |
| May 2009 | $1.66 | $10.65 |
| April 2009 | $1.40 | $8.97 |
| March 2009 | $1.25 | $8.06 |
| February 2009 | $1.21 | $8.32 |
| January 2009 | $1.39 | $9.53 |
| December 2008 | $1.39 | $9.54 |
| November 2008 | $1.30 | $9.45 |
| October 2008 | $1.52 | $10.99 |
| September 2008 | $1.46 | $10.63 |
| August 2008 | $1.84 | $13.94 |
| July 2008 | $1.90 | $14.33 |
| June 2008 | $2 | $15.14 |
| May 2008 | $2.20 | $17.17 |
| April 2008 | $2.12 | $16.49 |
| March 2008 | $1.99 | $15.48 |
| February 2008 | $2.14 | $17.17 |
| January 2008 | $2.20 | $17.70 |
| December 2007 | $2.18 | $17.46 |
| November 2007 | $2.18 | $17.96 |
| October 2007 | $2.09 | $17.29 |
| September 2007 | $2.15 | $18.25 |
| August 2007 | $2.12 | $18.01 |
| July 2007 | $2.21 | $18.75 |
| June 2007 | $2.33 | $20.25 |
| May 2007 | $2.27 | $20.20 |
| April 2007 | $2.26 | $20.08 |
| March 2007 | $2.25 | $20 |
EOD
Price: $6.20
52 week price:
Dividend Yield: 8.83%
5-year range yield:
Forward Dividend Yield: 9.47%
Payout Ratio: 44.92%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 4.37
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 9018
Market Capitalization: 272.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -1.19%
DGR5: -2.15%
DGR10: -3.15%