Allspring Multi-Sector Income Fund (ERC)
Market Closed
17 Jul, 20:00
AMEX AMEX Primary $
9. 14
-0.07
-0.76%
$
- Market Cap
- Div Yield
31,900 Volume
$ 9.21
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Summary
ERC closed today lower at $9.14, a decrease of -0.76% from yesterday's close, completing a monthly decrease of -0.2183% or -$0.02. Over the past 12 months, ERC stock lost -2.4546%.
ERC pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next announced payment will be in In 2 weeks on Aug 03, 2026 for a total of $0.07278.
The stock of the company had never split.
The company's stock is traded on one exchange.
ERC Chart
ERC: Improved NAV Health But Not A Buy Yet
Allspring Multi-Sector Income Fund maintains a 9.4% yield, trading at a 6.9% discount to NAV, with improved but still imperfect dividend coverage. ERC's earnings now outpace distributions, yet reliance on net realized gains introduces NAV and payout vulnerability during market downturns. ERC's portfolio is globally diversified, heavily weighted toward below-investment-grade debt, and remains highly sensitive to interest rate movements.
Seekingalpha | 2 months ago
Allspring Multi-Sector Income Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 2.87M | $26.68M | $26.42M | -$258,026.78 | -0.97% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 3,202 | $29,362.66 | $29,362.34 | -$0.32 | - |
| MC mike Chen Byrne Asset Management LLC | 158,970 | $1.43M | $1.46M | $25,435.2 | 1.78% |
 Courtney Haddad Concurrent Investment Advisors, LLC | 28,481 | $267,783.24 | $261,455.58 | -$6,327.66 | -2.36% |
 Chris Chatto Encompass More Asset Management | 13,866 | $132,607.39 | $126,873.9 | -$5,733.49 | -4.32% |
Allspring Multi-Sector Income Fund (ERC) FAQ
What is the stock price today?
The current price is $9.14.
On which exchange is it traded?
Allspring Multi-Sector Income Fund is listed on AMEX.
What is its stock symbol?
The ticker symbol is ERC.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Allspring Multi-Sector Income Fund ever had a stock split?
No, there has never been a stock split.
