| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001K50O Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Inc 8 Jul 2026 | 1 Jul 2026 | $0.85 | 8 Jul 2026 | 6 Jul 2026 | - | Other |