富國銀行收益機會基金 EAD 深 滬
等待開盤 05-20 09:30:00 美东时间
6.40
-0.050
-0.78%
華盛通- 最 高6.43
- 今 開6.43
- 成交量 16.82万股
- 最 低 6.39
- 昨 收 6.45
- 總市值 3.78亿
- 52周最高 6.7098
- 市盈率 靜 10.66
- 換手率 0.28%
- 52周最低 6.1333
- 委 比 32.32%
- 總股本 5909.23万
- 歷史最高 6.7064
- 量 比 1.32
- 振 幅 0.62%
- 歷史最低 0.7211
- 每 手 1
- 風險率 0.13%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 19, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utiliti...
今天 06:30
Allspring Income Opportunities Fund declares $0.0534 dividend
Allspring Income Opportunities Fund (EAD) declares $0.0534/share monthly dividend, in line with previous. Forward yield 10.04% Payable May 1; for shareholders of record April 10; ex-div April 10. See ...
03-27 20:54
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 27, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
03-27 20:31
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilit...
02-25 07:01
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Jan. 30, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
01-30 21:30
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2025-11-13 21:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Oct. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2025-10-31 20:31
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-09-26 20:30
公司簡介
公司名稱
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富国银行收益机会基金
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行業分類
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--
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業務描述
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Allspring Income Opportunities Fund operates as a closed-end management investment company. It seeks current income and capital appreciation through investment in below investment grade debt securities, loans, and preferred stocks. The company was founded on December 3, 2002 and is headquartered in San Francisco, CA.
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Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 19, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utiliti...
今天 06:30
Allspring Income Opportunities Fund declares $0.0534 dividend
Allspring Income Opportunities Fund (EAD) declares $0.0534/share monthly dividend, in line with previous. Forward yield 10.04% Payable May 1; for shareholders of record April 10; ex-div April 10. See ...
03-27 20:54
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 27, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
03-27 20:31
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilit...
02-25 07:01
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Jan. 30, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
01-30 21:30
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2025-11-13 21:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Oct. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2025-10-31 20:31
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-09-26 20:30
派息除權日
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每股總股息
| 派息日期 |
2026-05-11
|
0.05
|
2026-06-01
|
2026-04-10
|
0.05
|
2026-05-01
|
2026-03-12
|
0.05
|
2026-04-01
|
2026-02-12
|
0.05
|
2026-03-02
|
2026-01-12
|
0.05
|
2026-02-02
|
2025-12-11
|
0.05
|
2026-01-02
|
2025-11-13
|
0.05
|
2025-12-01
|
2025-10-14
|
0.05
|
2025-11-03
|
2025-09-12
|
0.05
|
2025-10-01
|
2025-08-11
|
0.05
|
2025-09-02
|
2025-07-11
|
0.05
|
2025-08-01
|
2025-06-12
|
0.05
|
2025-07-01
|
2025-05-12
|
0.05
|
2025-06-02
|
2025-04-11
|
0.05
|
2025-05-01
|
2025-03-13
|
0.05
|
2025-04-01
|
2025-02-13
|
0.05
|
2025-03-03
|
2025-01-13
|
0.05
|
2025-02-03
|
2024-12-12
|
0.05
|
2025-01-02
|
2024-11-12
|
0.05
|
2024-12-02
|
2024-10-15
|
0.05
|
2024-11-01
|
2024-09-13
|
0.05
|
2024-10-01
|
2024-08-12
|
0.05
|
2024-09-03
|
2024-07-11
|
0.05
|
2024-08-01
|
2024-06-13
|
0.05
|
2024-07-01
|
2024-05-10
|
0.05
|
2024-06-03
|
2024-04-11
|
0.05
|
2024-05-01
|
2024-03-11
|
0.05
|
2024-04-01
|
2024-02-12
|
0.05
|
2024-03-01
|
2024-01-12
|
0.05
|
2024-02-01
|
2023-12-11
|
0.05
|
2024-01-02
|
2023-11-13
|
0.05
|
2023-12-01
|
2023-10-12
|
0.05
|
2023-11-01
|
2023-09-11
|
0.05
|
2023-10-02
|
2023-08-11
|
0.05
|
2023-09-01
|
2023-07-13
|
0.05
|
2023-08-01
|
2023-06-12
|
0.05
|
2023-07-03
|
2023-05-11
|
0.05
|
2023-06-01
|
2023-04-13
|
0.05
|
2023-05-01
|
2023-03-10
|
0.05
|
2023-04-03
|
2023-02-10
|
0.05
|
2023-03-01
|
2023-01-12
|
0.05
|
2023-02-01
|
2022-12-12
|
0.05
|
2023-01-03
|
2022-11-10
|
0.05
|
2022-12-01
|
2022-10-13
|
0.06
|
2022-11-01
|
2022-09-12
|
0.06
|
2022-10-03
|
2022-08-11
|
0.06
|
2022-09-01
|
2022-07-11
|
0.06
|
2022-08-01
|
2022-06-10
|
0.06
|
2022-07-01
|
2022-05-12
|
0.06
|
2022-06-01
|
2022-04-11
|
0.06
|
2022-05-02
|
2022-03-11
|
0.06
|
2022-04-01
|
2022-02-11
|
0.06
|
2022-03-01
|
2022-01-31
|
0.06
|
2022-01-31
|
2022-01-13
|
0.06
|
2022-02-01
|
2021-12-13
|
0.06
|
2022-01-03
|
2021-11-12
|
0.06
|
2021-12-01
|
2021-10-12
|
0.06
|
2021-11-01
|
2021-09-13
|
0.06
|
2021-10-01
|
2021-08-12
|
0.06
|
2021-09-01
|
2021-07-12
|
0.06
|
2021-08-02
|
2021-06-11
|
0.06
|
2021-07-01
|
2021-05-13
|
0.06
|
2021-06-01
|
2021-04-30
|
0.06
|
2021-04-30
|
2021-04-12
|
0.06
|
2021-05-03
|
2021-03-11
|
0.06
|
2021-04-01
|
2021-02-11
|
0.06
|
2021-03-01
|
2021-01-12
|
0.06
|
2021-02-01
|
2020-12-11
|
0.06
|
2021-01-04
|
2020-11-12
|
0.06
|
2020-12-01
|
2020-10-13
|
0.06
|
2020-11-02
|
2020-09-11
|
0.06
|
2020-10-01
|
2020-08-13
|
0.06
|
2020-09-01
|
2020-07-13
|
0.06
|
2020-08-03
|
2020-06-12
|
0.06
|
2020-07-01
|
2020-05-11
|
0.06
|
2020-06-01
|
2020-04-13
|
0.06
|
2020-05-01
|
2020-03-12
|
0.06
|
2020-04-01
|
2020-02-13
|
0.06
|
2020-03-02
|
2020-01-13
|
0.06
|
2020-02-03
|
2019-12-12
|
0.06
|
2020-01-02
|
2019-11-12
|
0.06
|
2019-12-02
|
2019-10-15
|
0.06
|
2019-11-01
|
2019-09-12
|
0.06
|
2019-10-01
|
2019-08-12
|
0.06
|
2019-09-03
|
2019-07-11
|
0.06
|
2019-08-01
|
2019-06-13
|
0.06
|
2019-07-01
|
2019-05-13
|
0.06
|
2019-06-03
|
2019-04-11
|
0.06
|
2019-05-01
|
2019-03-11
|
0.06
|
2019-04-01
|
2019-02-13
|
0.06
|
2019-03-01
|
2019-01-15
|
0.06
|
2019-02-01
|
2018-12-14
|
0.06
|
2019-01-02
|
2018-11-13
|
0.06
|
2018-12-03
|
2018-10-12
|
0.06
|
2018-11-01
|
2018-09-14
|
0.05
|
2018-10-01
|
2018-08-14
|
0.05
|
2018-09-04
|
2018-07-13
|
0.05
|
2018-08-01
|
2018-06-12
|
0.05
|
2018-07-02
|
2018-05-14
|
0.05
|
2018-06-01
|
2018-04-13
|
0.05
|
2018-05-01
|
2018-03-13
|
0.05
|
2018-04-02
|
2018-02-13
|
0.06
|
2018-03-01
|
2018-01-16
|
0.06
|
2018-02-01
|
2017-12-12
|
0.06
|
2018-01-02
|
2017-11-14
|
0.06
|
2017-12-01
|
2017-10-13
|
0.06
|
2017-11-01
|
2017-09-12
|
0.06
|
2017-10-02
|
2017-08-11
|
0.06
|
2017-09-01
|
2017-07-13
|
0.06
|
2017-08-01
|
2017-06-12
|
0.06
|
2017-07-03
|
2017-05-16
|
0.06
|
2017-06-01
|
2017-04-13
|
0.06
|
2017-05-01
|
2017-03-13
|
0.06
|
2017-04-03
|
2017-02-28
|
0.07
|
2017-02-28
|
2017-02-13
|
0.07
|
2017-03-01
|
2017-01-12
|
0.07
|
2017-02-01
|
2016-12-12
|
0.07
|
2017-01-03
|
2016-11-14
|
0.07
|
2016-12-01
|
2016-10-13
|
0.07
|
2016-11-01
|
2016-09-12
|
0.07
|
2016-10-03
|
2016-08-11
|
0.07
|
2016-09-01
|
2016-07-11
|
0.07
|
2016-08-01
|
2016-06-13
|
0.07
|
2016-07-01
|
2016-05-12
|
0.07
|
2016-06-01
|
2016-04-11
|
0.07
|
2016-05-02
|
2016-03-11
|
0.07
|
2016-04-01
|
2016-02-11
|
0.07
|
2016-03-01
|
2016-01-14
|
0.07
|
2016-02-01
|
2015-12-11
|
0.07
|
2016-01-04
|
2015-11-12
|
0.07
|
2015-12-01
|
2015-10-13
|
0.07
|
2015-11-02
|
2015-09-11
|
0.07
|
2015-10-01
|
2015-08-13
|
0.07
|
2015-09-01
|
2015-07-13
|
0.07
|
2015-08-03
|
2015-06-11
|
0.07
|
2015-07-01
|
2015-05-11
|
0.07
|
2015-06-01
|
2015-04-13
|
0.07
|
2015-05-01
|
2015-03-12
|
0.07
|
2015-04-01
|
2015-02-11
|
0.07
|
2015-03-02
|
2015-01-12
|
0.07
|
2015-02-02
|
2014-12-11
|
0.07
|
2015-01-02
|
2014-11-13
|
0.07
|
2014-12-01
|
2014-10-14
|
0.07
|
2014-11-03
|
2014-09-11
|
0.07
|
2014-10-01
|
2014-08-11
|
0.07
|
2014-09-02
|
2014-07-11
|
0.07
|
2014-08-01
|
2014-06-12
|
0.07
|
2014-07-01
|
2014-05-12
|
0.07
|
2014-06-02
|
2014-04-11
|
0.07
|
2014-05-01
|
2014-03-13
|
0.07
|
2014-04-01
|
2014-02-13
|
0.07
|
2014-03-03
|
2014-01-13
|
0.07
|
2014-02-03
|
2013-12-12
|
0.07
|
2014-01-02
|
2013-11-12
|
0.07
|
2013-12-02
|
2013-10-10
|
0.07
|
2013-11-01
|
2013-09-13
|
0.07
|
2013-10-01
|
2013-08-12
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-13
|
0.07
|
2013-07-01
|
2013-05-13
|
0.07
|
2013-06-03
|
2013-04-12
|
0.07
|
2013-05-01
|
2013-03-12
|
0.07
|
2013-04-01
|
2013-02-11
|
0.08
|
2013-03-01
|
2013-01-11
|
0.08
|
2013-02-01
|
2012-12-13
|
0.08
|
2013-01-02
|
2012-11-13
|
0.08
|
2012-12-03
|
2012-10-11
|
0.08
|
2012-11-01
|
2012-09-14
|
0.08
|
2012-10-01
|
2012-08-10
|
0.08
|
2012-09-04
|
2012-07-12
|
0.08
|
2012-08-01
|
2012-06-11
|
0.08
|
2012-07-02
|
2012-05-11
|
0.09
|
2012-06-01
|
2012-04-12
|
0.09
|
2012-05-01
|
2012-03-12
|
0.09
|
2012-04-02
|
2012-02-13
|
0.09
|
2012-03-01
|
2012-01-13
|
0.09
|
2012-02-01
|
2011-12-12
|
0.09
|
2012-01-03
|
2011-11-14
|
0.09
|
2011-12-01
|
2011-10-13
|
0.09
|
2011-11-01
|
2011-09-12
|
0.09
|
2011-10-03
|
2011-08-11
|
0.09
|
2011-09-01
|
2011-07-11
|
0.09
|
2011-08-01
|
2011-06-13
|
0.09
|
2011-07-01
|
2011-05-12
|
0.09
|
2011-06-01
|
2011-04-11
|
0.09
|
2011-05-02
|
2011-03-11
|
0.09
|
2011-04-01
|
2011-02-11
|
0.09
|
2011-03-01
|
2011-01-13
|
0.09
|
2011-02-01
|
2010-12-13
|
0.09
|
2011-01-03
|
2010-11-10
|
0.09
|
2010-12-01
|
2010-10-13
|
0.09
|
2010-11-01
|
2010-09-13
|
0.09
|
2010-10-01
|
2010-08-12
|
0.09
|
2010-09-01
|
2010-07-13
|
0.09
|
2010-08-02
|
2010-06-11
|
0.09
|
2010-07-01
|
2010-05-12
|
0.09
|
2010-06-01
|
2010-04-13
|
0.09
|
2010-05-03
|
2010-03-11
|
0.09
|
2010-04-01
|
2010-02-11
|
0.09
|
2010-03-01
|
2010-01-14
|
0.09
|
2010-02-01
|
2009-12-11
|
0.09
|
2010-01-04
|
2009-11-12
|
0.09
|
2009-12-01
|
2009-10-09
|
0.09
|
2009-11-02
|
2009-09-14
|
0.09
|
2009-10-01
|
2009-08-13
|
0.09
|
2009-09-01
|
2009-07-13
|
0.09
|
2009-08-03
|
2009-06-11
|
0.11
|
2009-07-01
|
2009-05-11
|
0.11
|
2009-06-01
|
2009-04-13
|
0.11
|
2009-05-01
|
2009-03-11
|
0.11
|
2009-04-01
|
2009-02-11
|
0.11
|
2009-03-02
|
2009-01-14
|
0.11
|
2009-02-02
|
2008-12-11
|
0.11
|
2009-01-02
|
2008-11-13
|
0.11
|
2008-12-01
|
2008-10-14
|
0.11
|
2008-11-03
|
2008-09-12
|
0.11
|
2008-10-01
|
2008-08-11
|
0.11
|
2008-09-02
|
2008-07-11
|
0.11
|
2008-08-01
|
2008-06-12
|
0.11
|
2008-07-01
|
2008-05-12
|
0.11
|
2008-06-02
|
2008-04-11
|
0.11
|
2008-05-01
|
2008-03-13
|
0.11
|
2008-04-01
|
2008-02-11
|
0.11
|
2008-03-03
|
2008-01-14
|
0.11
|
2008-02-01
|
2007-12-13
|
0.12
|
2008-01-02
|
2007-11-13
|
0.12
|
2007-12-03
|
2007-10-11
|
0.12
|
2007-11-01
|
2007-09-13
|
0.12
|
2007-10-01
|
2007-08-13
|
0.12
|
2007-09-04
|
2007-07-12
|
0.12
|
2007-08-01
|
2007-06-11
|
0.12
|
2007-07-02
|
2007-05-11
|
0.12
|
2007-06-01
|
2007-04-12
|
0.12
|
2007-05-01
|
2007-03-12
|
0.12
|
2007-04-02
|
2007-02-12
|
0.12
|
2007-03-01
|
2007-01-12
|
0.12
|
2007-02-01
|
2006-12-11
|
0.12
|
2007-01-02
|
2006-11-13
|
0.12
|
2006-12-01
|
2006-10-12
|
0.12
|
2006-11-01
|
2006-09-11
|
0.12
|
2006-10-02
|
2006-08-11
|
0.12
|
2006-09-01
|
2006-07-13
|
0.12
|
2006-08-01
|
2006-06-12
|
0.13
|
2006-07-03
|
2006-05-11
|
0.13
|
2006-06-01
|
2006-04-13
|
0.13
|
2006-05-01
|
2006-03-10
|
0.13
|
2006-04-03
|
2006-02-10
|
0.13
|
2006-03-01
|
2006-01-13
|
0.13
|
2006-02-01
|
2005-12-28
|
0.17
|
2006-01-03
|
2005-12-12
|
0.13
|
2006-01-03
|
2005-11-10
|
0.13
|
2005-12-01
|
2005-10-13
|
0.13
|
2005-11-01
|
2005-09-12
|
0.13
|
2005-10-03
|
2005-08-11
|
0.13
|
2005-09-01
|
2005-07-11
|
0.13
|
2005-08-01
|
2005-06-13
|
0.13
|
2005-07-01
|
2005-05-12
|
0.13
|
2005-06-01
|
2005-04-11
|
0.13
|
2005-05-02
|
2005-03-10
|
0.14
|
2005-04-01
|
2005-02-11
|
0.14
|
2005-03-01
|
2005-01-13
|
0.14
|
2005-02-01
|
2004-12-29
|
0.33
|
2005-01-03
|
2004-12-13
|
0.14
|
2005-01-03
|
2004-11-10
|
0.14
|
2004-12-01
|
2004-10-13
|
0.14
|
2004-11-01
|
2004-09-13
|
0.14
|
2004-10-01
|
2004-08-12
|
0.14
|
2004-09-01
|
2004-07-13
|
0.14
|
2004-08-02
|
2004-06-14
|
0.14
|
2004-07-01
|
2004-05-12
|
0.14
|
2004-06-01
|
2004-04-13
|
0.14
|
2004-05-03
|
2004-03-11
|
0.14
|
2004-04-01
|
2004-02-12
|
0.14
|
2004-03-01
|
2004-01-13
|
0.14
|
2004-02-02
|
2003-12-11
|
0.14
|
2004-01-02
|
2003-11-13
|
0.14
|
2003-12-01
|
2003-10-10
|
0.14
|
2003-11-03
|
2003-09-11
|
0.14
|
2003-10-01
|
2003-08-13
|
0.14
|
2003-09-02
|
2003-07-11
|
0.14
|
2003-08-01
|
2003-06-12
|
0.14
|
2003-07-01
|
2003-05-12
|
0.14
|
2003-06-02
|
2003-04-11
|
0.14
|
2003-05-01
|
