Allspring Global Dividend Opp Fd:EOD

    Manage Alerts


    As of 7/3/2022. NAV as of 7/1/2022.

    52 Wk Avg$5.55$5.84-5.08%
    52 Wk High$6.08$6.17-1.35%
    52 Wk Low$4.13$4.62-9.98%
    Regular Distribution TypeIncome Only
    Distribution Rate12.11%
    Distribution Amount$0.1343
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund allocates approximately 80% of its total assets to an equity sleeve comprised primarily of common stocks and other equity securities that offer above-average potential for current and/or future dividends. This sleeve invests normally in approximately 60 to 80 securities, broadly diversified among major sectors and regions. The sector and region weights are typically within +/- 5 percent of weights in the MSCI ACWI Index (Net). The remaining 20% of the Fund's total assets is allocated to a sleeve consisting of below investment grade (high yield) debt, loans, and preferred stocks.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$249.880M
    Total Common Assets:$202.380M
    Common Shares Outstanding:43,243,489

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $47.500M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $47.500M
    Effective Leverage (%): 19.01%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:0.15%
    Total: 1.37%
    Fund Management

    Fund Sponsor
    Allspring Global Investments

    Portfolio Managers
    Christopher Lee, Harindra de Silva, Michael J. Schueller, Justin P. Carr, Megan Miller, Vince Fioramonti

    Category: Equity-Global Equity
    Ticker: EOD
    NAV Ticker: XEODX
    Average Daily Volume (shares): 159,790
    Average Daily Volume (USD): $0.872M
    Inception Date: 3/28/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2021
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Avg. Portfolio Coupon:
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-6.86%
    1 Year-5.08%
    3 Year-8.00%
    5 Year-8.02%

    As of 7/4/2022

    3 Month1.37
    6 Month1.02
    1 Year-0.16
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    Average Maturity:
    As of 5/31/2022
    6.23 yrs
    Number of Holdings:
    As of 5/31/2022
    Annual Portfolio Turnover:
    As of 10/31/2021
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sensitive (Super Sector)36.69%
    Cyclical (Super Sector)25.36%
    Corporate (Super Sector)18.49%
    Defensive (Super Sector)17.10%
    Corporate Bond16.78%
    Financial Services15.94%
    Communication Services7.62%
    Consumer Cyclical7.56%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Apple Inc$8.40M3.05%
    Microsoft Corp$8.25M2.99%
    Visa Inc Class A$4.67M1.69%
    UnitedHealth Group Inc$4.65M1.69%
    AbbVie Inc$4.63M1.68%
    Shell PLC$4.34M1.57%
    Alphabet Inc Class A$4.29M1.56%
    Devon Energy Corp$4.22M1.53%
    CVS Health Corp$4.13M1.50%
    Credit Quality

    As of 5/31/2022

    Maturity Breakdown

    As of 5/31/2022

    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity47.49%
    United States - Fixed Income15.49%
    United Kingdom - Equity6.16%
    France - Equity5.16%
    Japan - Equity3.43%
    South Korea - Equity2.74%
    Germany - Equity2.11%
    Brazil - Equity2.01%
    China - Equity1.85%
    Switzerland - Equity1.83%
    Netherlands - Equity1.61%
    Hong Kong - Equity1.00%
    Indonesia - Equity0.89%
    Singapore - Equity0.88%
    Taiwan - Equity0.71%
    Australia - Equity0.65%
    Canada - Equity0.64%
    Canada - Fixed Income0.50%
    Ireland - Fixed Income0.30%
    United Kingdom - Fixed Income0.20%
    Israel - Fixed Income0.13%
    Others - Fixed Income0.11%
    Germany - Fixed Income0.11%
    Spain - Fixed Income0.10%
    France - Fixed Income0.06%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.