富国银行收益机会基金 EAD 深 沪
已收盘 02-06 16:00:00 美东时间
6.85
0.000
0.00%
华盛通- 最 高6.8999
- 今 开6.86
- 成交量 31.00万股
- 最 低 6.84
- 昨 收 6.85
- 总市值 4.05亿
- 52周最高 6.9058
- 市盈率 静 11.41
- 换手率 0.52%
- 52周最低 5.3546
- 委 比 -77.12%
- 总股本 5909.23万
- 历史最高 6.90
- 量 比 1.59
- 振 幅 0.87%
- 历史最低 0.9347
- 每 手 1
- 风险率 0.26%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多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
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 28, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-03-28 20:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., June 28, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2024-06-28 20:30
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2023-11-16 05:47
Allspring Income Opportunities Fund Announces Change to Managed Distribution Plan
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), a closed-end fund, announced today that the fund's Board of Trustees has approved...
2023-11-16 05:30
公司简介
公司名称
|
富国银行收益机会基金
|
行业分类
|
--
|
业务描述
|
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.
|
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
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 28, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-03-28 20:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., June 28, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2024-06-28 20:30
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2023-11-16 05:47
Allspring Income Opportunities Fund Announces Change to Managed Distribution Plan
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), a closed-end fund, announced today that the fund's Board of Trustees has approved...
2023-11-16 05:30
派息除权日
|
每股总股息
| 派息日期 |
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
|
