Allspring Multi-Sector Income Fund ( ERC) - Price History

Monthly price history for ERC (Allspring Multi-Sector Income Fund)

DateAdjusted priceReal price
August 2026 $9.26 $9.26
July 2026 $9.11 $9.11
June 2026 $9.14 $9.21
May 2026 $9.03 $9.18
April 2026 $8.95 $9.17
March 2026 $8.73 $9.01
February 2026 $9.01 $9.38
January 2026 $9 $9.44
December 2025 $8.80 $9.30
November 2025 $8.87 $9.45
October 2025 $8.80 $9.44
September 2025 $8.86 $9.58
August 2025 $8.75 $9.53
July 2025 $8.54 $9.37
June 2025 $8.54 $9.45
May 2025 $8.34 $9.30
April 2025 $8.19 $9.20
March 2025 $8.14 $9.22
February 2025 $8.12 $9.27
January 2025 $8.07 $9.29
December 2024 $7.92 $9.19
November 2024 $7.77 $9.09
October 2024 $7.75 $9.13
September 2024 $8.08 $9.58
August 2024 $7.84 $9.37
July 2024 $7.60 $9.15
June 2024 $7.41 $8.98
May 2024 $7.40 $9.04
April 2024 $7.28 $8.95
March 2024 $7.53 $9.33
February 2024 $7.52 $9.38
January 2024 $7.51 $9.43
December 2023 $7.47 $9.44
November 2023 $7.23 $9.21
October 2023 $6.78 $8.70
September 2023 $7.04 $9.10
August 2023 $7.31 $9.51
July 2023 $7.38 $9.66
June 2023 $7.02 $9.26
May 2023 $6.65 $8.83
April 2023 $6.82 $9.12
March 2023 $6.79 $9.15
February 2023 $7.27 $9.87
January 2023 $7.48 $10.23
December 2022 $7.12 $9.80
November 2022 $7.28 $10.10
October 2022 $6.42 $8.97
September 2022 $6.11 $8.62
August 2022 $7.13 $10.13
July 2022 $6.94 $9.94
June 2022 $6.61 $9.57
May 2022 $6.78 $9.90
April 2022 $6.63 $9.79
March 2022 $6.99 $10.41
February 2022 $7.40 $11.13
January 2022 $7.87 $11.93
December 2021 $8.66 $13.22
November 2021 $8.59 $13.21
October 2021 $8.61 $13.34
September 2021 $8.67 $13.53
August 2021 $8.40 $13.19
July 2021 $8.17 $12.93
June 2021 $8.04 $12.81
May 2021 $8.02 $12.87
April 2021 $7.90 $12.78
March 2021 $7.67 $12.50
February 2021 $7.57 $12.42
January 2021 $7.35 $12.15
December 2020 $7.29 $12.14
November 2020 $7.07 $11.86
October 2020 $6.41 $10.85
September 2020 $6.30 $10.75
August 2020 $6.56 $11.29
July 2020 $6.50 $11.28
June 2020 $6.29 $11.01
May 2020 $5.93 $10.47
April 2020 $5.62 $10.02
March 2020 $5.35 $9.63
February 2020 $6.46 $11.74
January 2020 $7.08 $12.97
December 2019 $6.98 $12.88
November 2019 $6.83 $12.70
October 2019 $6.76 $12.67
September 2019 $6.54 $12.35
August 2019 $6.40 $12.18
July 2019 $6.61 $12.69
June 2019 $6.48 $12.54
May 2019 $6.28 $12.24
April 2019 $6.30 $12.39
March 2019 $6.10 $12.10
February 2019 $6.07 $12.14
January 2019 $5.96 $12.01
December 2018 $5.45 $11.09
November 2018 $5.67 $11.63
October 2018 $5.59 $11.57
September 2018 $5.82 $12.16
August 2018 $5.93 $12.49
July 2018 $5.96 $12.66
June 2018 $5.82 $12.48
May 2018 $5.91 $12.77
April 2018 $5.94 $12.96
March 2018 $5.94 $13.05
February 2018 $5.85 $12.96
January 2018 $5.84 $13.06
December 2017 $5.80 $13.06
November 2017 $5.66 $12.87
October 2017 $5.70 $13.05
September 2017 $5.81 $13.42
August 2017 $5.73 $13.35
July 2017 $5.79 $13.59
June 2017 $5.64 $13.35
May 2017 $5.61 $13.39
April 2017 $5.66 $13.61
March 2017 $5.50 $13.33
February 2017 $5.49 $13.40
January 2017 $5.37 $13.21
December 2016 $5.18 $12.83
November 2016 $4.97 $12.41
October 2016 $5.03 $12.66
September 2016 $5.12 $12.97
August 2016 $5.12 $13.06
July 2016 $5.05 $12.97
June 2016 $4.89 $12.65
May 2016 $4.70 $12.27
April 2016 $4.78 $12.57
March 2016 $4.61 $12.22
February 2016 $4.28 $11.44
January 2016 $4.07 $10.96
December 2015 $4.16 $11.32
November 2015 $4.16 $11.40
October 2015 $4.35 $12.02
September 2015 $4.07 $11.35
August 2015 $4.19 $11.77
July 2015 $4.38 $12.41
June 2015 $4.43 $12.66
May 2015 $4.60 $13.25
April 2015 $4.69 $13.59
March 2015 $4.57 $13.35
February 2015 $4.65 $13.67
January 2015 $4.60 $13.61
December 2014 $4.57 $13.63
November 2014 $4.66 $14
October 2014 $4.69 $14.19
September 2014 $4.58 $13.96
August 2014 $4.78 $14.67
July 2014 $4.70 $14.53
June 2014 $4.79 $14.90
May 2014 $4.74 $14.85
April 2014 $4.69 $14.77
March 2014 $4.57 $14.50
February 2014 $4.57 $14.59
January 2014 $4.40 $14.15
December 2013 $4.34 $14.06
November 2013 $4.32 $14.09
October 2013 $4.40 $14.47
September 2013 $4.27 $14.14
August 2013 $4.17 $13.90
July 2013 $4.35 $14.61
June 2013 $4.34 $14.66
May 2013 $4.61 $15.70
April 2013 $4.90 $16.79
March 2013 $4.76 $16.39
February 2013 $4.73 $16.41
January 2013 $4.65 $16.22
December 2012 $4.61 $16.17
November 2012 $4.57 $16.15
October 2012 $4.66 $16.54
September 2012 $4.56 $16.31
August 2012 $4.50 $16.19
July 2012 $4.42 $16.01
June 2012 $4.19 $15.25
May 2012 $4.09 $15
April 2012 $4.18 $15.41
March 2012 $4.07 $15.14
February 2012 $4.19 $15.67
January 2012 $4.08 $15.37
December 2011 $3.90 $14.78
November 2011 $3.79 $14.48
October 2011 $3.90 $14.97
September 2011 $3.67 $14.21
August 2011 $3.88 $15.12
July 2011 $3.85 $15.09
June 2011 $3.90 $15.40
May 2011 $3.90 $15.50
April 2011 $3.78 $15.13
March 2011 $3.76 $15.13
February 2011 $3.74 $15.16
January 2011 $3.71 $15.14
December 2010 $3.73 $15.32
November 2010 $3.86 $16
October 2010 $3.88 $16.18
September 2010 $3.82 $16.05
August 2010 $3.62 $15.30
July 2010 $3.62 $15.39
June 2010 $3.42 $14.67
May 2010 $3.30 $14.24
April 2010 $3.57 $15.55
March 2010 $3.42 $15
February 2010 $3.26 $14.39
January 2010 $3.20 $14.25
December 2009 $3.16 $14.18
November 2009 $3.15 $14.22
October 2009 $3.02 $13.73
September 2009 $3.11 $14.27
August 2009 $2.91 $13.45
July 2009 $2.81 $13.13
June 2009 $2.62 $12.34
May 2009 $2.51 $11.92
April 2009 $2.29 $11
March 2009 $2.13 $10.34
February 2009 $2.07 $10.15
January 2009 $2.27 $11.22
December 2008 $2.04 $10.20
November 2008 $1.70 $9.60
October 2008 $2.04 $11.68
September 2008 $2.13 $12.35
August 2008 $2.49 $14.51
July 2008 $2.55 $15.02
June 2008 $2.61 $15.48
May 2008 $2.70 $16.08
April 2008 $2.68 $16.06
March 2008 $2.61 $15.76
February 2008 $2.61 $15.91
January 2008 $2.63 $16.09
December 2007 $2.55 $15.72
November 2007 $2.56 $15.93
October 2007 $2.59 $16.22
September 2007 $2.60 $16.38
August 2007 $2.56 $16.23
July 2007 $2.51 $16
June 2007 $2.65 $17.03
May 2007 $2.72 $17.56
April 2007 $2.72 $17.66
March 2007 $2.66 $17.42
February 2007 $2.63 $17.32
January 2007 $2.59 $17.15
December 2006 $2.56 $17.10
November 2006 $2.62 $17.56
October 2006 $2.52 $17.07
September 2006 $2.46 $16.77
August 2006 $2.42 $16.61
July 2006 $2.35 $16.23
June 2006 $2.33 $16.19
May 2006 $2.31 $16.20
April 2006 $2.29 $16.18
March 2006 $2.28 $16.22
February 2006 $2.32 $16.59
January 2006 $2.28 $16.42
December 2005 $2.18 $15.80
November 2005 $2.15 $15.80
October 2005 $2.22 $16.42
September 2005 $2.26 $16.80
August 2005 $2.32 $17.36
July 2005 $2.31 $17.45
June 2005 $2.30 $17.46
May 2005 $2.27 $17.38
April 2005 $2.23 $17.17
March 2005 $2.21 $17.15
February 2005 $2.32 $18.10
January 2005 $2.32 $18.19
December 2004 $2.33 $18.39
November 2004 $2.31 $18.40
October 2004 $2.31 $18.49
September 2004 $2.23 $18.02
August 2004 $2.23 $18.11
July 2004 $2.14 $17.55
June 2004 $2.11 $17.44
May 2004 $2.08 $17.27
April 2004 $2.08 $17.43
March 2004 $2.22 $18.73
February 2004 $2.22 $18.87
January 2004 $2.21 $18.95
December 2003 $2.16 $18.58
November 2003 $2.10 $18.30
October 2003 $2.07 $18.15
September 2003 $2.06 $18.20
August 2003 $2.02 $18
July 2003 $2.24 $20
June 2003 $2.22 $20

ERC

Price: $9.26

52 week price:
8.72
9.78

Dividend Yield: 9.45%

5-year range yield:
8.24%
13.72%

Forward Dividend Yield: 9.42%

Payout Ratio: 97.76%

Dividend Per Share: 0.87 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 9.52

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 27182

Market Capitalization: 258.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: -7.97%

DGR5: -5.52%

DGR10: -2.58%

DGR20: -2.34%

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