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Allspring Global Dividend Opportunity Fund (EOD)

Non U.S. Equity Funds - Global Equity

Data as of May 20, 2024
Market Price $4.83 (+ $0.02)
NAV (May 20, 2024) $5.60 (+ $0.02)
Fund Listed NYSE
Premium / Discount -13.75% (+0.05%)
Fund Info
Inception March 28, 2007
Sponsor Allspring Funds Management
Website https://www.allspringg...
Phone 1-800-359-3379
Location California
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; global equities with attractive dividend
Related Indexes
High Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 43,188,770
Total Assets (Reported: Oct. 31, 2023) $245M
Estimated Total Assets $294M
Net Assets $242M
Market Cap $209M
Portfolio Turnover 97.00%
Total Leverage 17.83%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.98%
Non Lev Exp Ratio 1.33%
Rel Lev Cost 7.38%
Discount Data
Average Discount (3 Yr) -6.88%
Discount Low(3 Yr) -16.14%
Discount High(3 Yr) 7.30%
Discount Rel Range (3 Yr) 10.21%
Comp Discount -3.56
Discount St Dev (1Yr) 1.75
Z-Stat (6mo) 0.29
Z-Stat (1Yr) -0.43
Z-Stat (3Yr) -1.30
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) -0.50
Distribution Data
Market Yield 8.95%
Income Yield 8.95%
Lev Adj NAV Yield 6.55%
Distribution Frequency Q
Current Distribution $0.108
Current Income $0.108
Ex-Date 3/11/24
Payable Date 4/1/24
Div Growth (3yr) -14.82%
Dividend Change 1.2% on 2/22/24
Expected Div 5/22/24
RoC (1yr) 0.00%
RoC (3yr) 36.32%
Tax Dividend Data 2022 2020 - 2022
Income 34.0% 38.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 66.0% 61.7%
Volume & Liquidity
Average Daily $ (K) $613
Avg Volume 30 day 93,721
Avg Volume 90 day 126,878
Volume Trend -26.13%
Comp Volume Trend -23.55%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AOD 88.0%
NAV - Price Correlation (30 d) 98.3%
NAV - Price Correlation (90 d) 95.8%
NAV - Price Correlation (1 Yr) 93.5%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 11.4%
Earnings / Share (10/31/23) $0.037
Earn Coverage 34.53%
Earnings Trend Up
UNII / Share (10/31/23) $-0.167
Rel UNII -38.65
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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

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