Allspring Multi Sector I...【ERC】銘柄情報

Allspring Multi Sector Income Fund (ERC) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

9.17

( - )

買値

売値

出来高

46,218

9.09 日の範囲 9.20

8.72 52 週間の範囲 9.775

時価総額

257.253M

前日終値

9.17

始値

9.15

時刻

9.1633

最終取引時間

04:09:33

財務取引量

US$ 423,592

VWAP

9.1651

平均取引量 (3 か月)

US$ 72,747

発行済株式数

28,053,801

配当利回り

0.86 (9.21%)

PER

9.43

1 株当たり利益 (EPS)

0.97

歳入

28.95M

純利益

27.08M

Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fu... Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

本社

Charlotte, United States

設立

2026

Allspring Multi Sector Income Fund is listed in the Finance sector of the アメリカ証券取引所 with ticker ERC. The last closing price for Allspring Multi Sector I... was US$9.17. Over the last year, Allspring Multi Sector I... shares have traded in a share price range of US$ 8.72 to US$ 9.775.

Allspring Multi Sector I... currently has 28,053,801 shares in issue. The market capitalisation of Allspring Multi Sector I... is US$257.25 million. Allspring Multi Sector I... has a price to earnings ratio (PE ratio) of 9.43.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions PR Newswire CHARLOTTE, N.C., May 19...

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., April 24, 2026...

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., March 27, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions PR Newswire CHARLOTTE, N.C., Feb...

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., Jan. 30, 2026...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form DEF 14A - Other definitive proxy statements

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.21	2.34375	8.96	9.2	8.9501	46484	9.06990517	CS
4	0.07	0.769230769231	9.1	9.2	8.84	58600	9.00119223	CS
12	0.18	2.0022246941	8.99	9.38	8.75	73496	9.09266115	CS
26	-0.21	-2.23880597015	9.38	9.56	8.72	87405	9.2127643	CS
52	-0.28	-2.96296296296	9.45	9.775	8.72	89171	9.33414483	CS
156	-0.03	-0.326086956522	9.2	9.775	8.44	85765	9.24566251	CS
260	-3.75	-29.0247678019	12.92	14.07	8.27	87033	9.8899761	CS