USX:IPBIX - Allspring Real Return Fund - Class Admin INFLATION-PROTECTED BOND FUND
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Summary


ExDate Payable Date Type Amount (%)
25 Mar 2025 14 Apr 2025 Projected USD 0.03422 (0.34%)
27 Dec 2024 16 Jan 2025 Projected USD 0.03902 (0.39%)
22 Nov 2024 12 Dec 2024 Projected USD 0.03688 (0.37%)
25 Oct 2024 14 Nov 2024 Projected USD 0.02974 (0.30%)
25 Sep 2024 15 Oct 2024 Projected USD 0.03509 (0.35%)
25 Aug 2024 14 Sep 2024 Projected USD 0.03883 (0.39%)
25 Jul 2024 14 Aug 2024 Projected USD 0.05589 (0.56%)
26 Jun 2024 16 Jul 2024 Projected USD 0.0164 (0.16%)
24 May 2024 13 Jun 2024 Projected USD 0.05243 (0.52%)
25 Mar 2024 26 Mar 2024 CASH USD 0.03422 (0.34%)
27 Dec 2023 28 Dec 2023 CASH USD 0.03902 (0.39%)
22 Nov 2023 24 Nov 2023 CASH USD 0.03688 (0.38%)
25 Oct 2023 26 Oct 2023 CASH USD 0.02974 (0.32%)
25 Sep 2023 26 Sep 2023 CASH USD 0.03509 (0.37%)
25 Aug 2023 28 Aug 2023 CASH USD 0.03883 (0.40%)
25 Jul 2023 26 Jul 2023 CASH USD 0.05589 (0.56%)
26 Jun 2023 27 Jun 2023 CASH USD 0.0164 (0.17%)
24 May 2023 25 May 2023 CASH USD 0.05243 (0.53%)
24 Apr 2023 25 Apr 2023 CASH USD 0.03634 (0.36%)
27 Mar 2023 28 Mar 2023 CASH USD 0.02266 (0.23%)
28 Dec 2022 29 Dec 2022 CASH USD 0.03096 (0.32%)
23 Nov 2022 24 Nov 2022 CASH USD 0.01216 (0.12%)
25 Oct 2022 26 Oct 2022 CASH USD 0.01044 (0.11%)
26 Sep 2022 27 Sep 2022 CASH USD 0.0643 (0.66%)
25 Aug 2022 26 Aug 2022 CASH USD 0.10827 (1.04%)
25 Jul 2022 26 Jul 2022 CASH USD 0.07646 (0.74%)
24 Jun 2022 27 Jun 2022 CASH USD 0.02251 (0.22%)
24 May 2022 25 May 2022 CASH USD 0.07076 (0.67%)
25 Apr 2022 26 Apr 2022 CASH USD 0.04895 (0.45%)
25 Mar 2022 28 Mar 2022 CASH USD 0.04698 (0.42%)
22 Feb 2022 23 Feb 2022 CASH USD 0.02579 (0.24%)
25 Jan 2022 26 Jan 2022 CASH USD 0.036 (0.32%)
29 Dec 2021 30 Dec 2021 CASH USD 0.04654 (0.41%)
23 Nov 2021 24 Nov 2021 CASH USD 0.02057 (0.18%)
25 Oct 2021 26 Oct 2021 CASH USD 0.03194 (0.28%)
24 Sep 2021 27 Sep 2021 CASH USD 0.04925 (0.44%)
25 Aug 2021 26 Aug 2021 CASH USD 0.05785 (0.51%)
26 Jul 2021 27 Jul 2021 CASH USD 0.06835 (0.61%)
24 Jun 2021 25 Jun 2021 CASH USD 0.0398 (0.36%)
24 May 2021 25 May 2021 CASH USD 0.05031 (0.45%)
26 Apr 2021 27 Apr 2021 CASH USD 0.03364 (0.30%)
25 Mar 2021 26 Mar 2021 CASH USD 0.01814 (0.17%)
22 Feb 2021 23 Feb 2021 CASH USD 0.00649 (0.06%)
25 Jan 2021 26 Jan 2021 CASH USD 0.01161 (0.11%)
29 Dec 2020 30 Dec 2020 CASH USD 0.01112 (0.10%)
23 Nov 2020 24 Nov 2020 CASH USD 0.02139 (0.20%)
26 Oct 2020 27 Oct 2020 CASH USD 0.03473 (0.32%)
24 Sep 2020 25 Sep 2020 CASH USD 0.02726 (0.25%)
25 Aug 2020 26 Aug 2020 CASH USD 0.0099 (0.09%)
22 May 2020 26 May 2020 CASH USD 0.0301 (0.29%)
25 Mar 2020 26 Mar 2020 CASH USD 0.01315 (0.14%)
23 Dec 2019 24 Dec 2019 CASH USD 0.03387 (0.33%)
22 Nov 2019 25 Nov 2019 CASH USD 0.01201 (0.12%)
25 Oct 2019 28 Oct 2019 CASH USD 0.01575 (0.15%)
24 Sep 2019 25 Sep 2019 CASH USD 0.0208 (0.20%)
26 Aug 2019 27 Aug 2019 CASH USD 0.04647 (0.45%)
25 Jul 2019 26 Jul 2019 CASH USD 0.027 (0.26%)
20 Jun 2019 25 Jun 2019 CASH USD 0.01455 (0.14%)
22 May 2019 28 May 2019 CASH USD 0.03604 (0.36%)
22 Apr 2019 25 Apr 2019 CASH USD 0.01238 (0.12%)
25 Mar 2019 14 Apr 2019* CASH USD 0.001 (0.01%)
21 Mar 2019 26 Mar 2019 CASH USD 0.00089 (0.01%)
25 Dec 2018 28 Dec 2018 CASH USD 0.01458 (0.15%)
12 Dec 2018 13 Dec 2018 CASH USD 0.03346 (0.35%)
22 Nov 2018 27 Nov 2018 CASH USD 0.01324 (0.14%)
23 Oct 2018 26 Oct 2018 CASH USD 0.01426 (0.15%)
20 Sep 2018 25 Sep 2018 CASH USD 0.03281 (0.33%)
23 Aug 2018 28 Aug 2018 CASH USD 0.02638 (0.26%)
23 Jul 2018 26 Jul 2018 CASH USD 0.02956 (0.30%)
21 Jun 2018 26 Jun 2018 CASH USD 0.01757 (0.18%)
22 May 2018 25 May 2018 CASH USD 0.05344 (0.53%)
21 Mar 2018 26 Mar 2018 CASH USD 0.01237 (0.12%)
26 Dec 2017 29 Dec 2017 CASH USD 0.06033 (0.59%)
21 Nov 2017 27 Nov 2017 CASH USD 0.03079 (0.30%)
23 Oct 2017 26 Oct 2017 CASH USD 0.0129 (0.13%)
21 Sep 2017 26 Sep 2017 CASH USD 0.01329 (0.13%)
23 Aug 2017 28 Aug 2017 CASH USD 0.01285 (0.13%)
23 Jul 2017 26 Jul 2017 CASH USD 0.01339 (0.13%)
22 Jun 2017 27 Jun 2017 CASH USD 0.01063 (0.11%)
22 May 2017 25 May 2017 CASH USD 0.03382 (0.33%)
21 Mar 2017 24 Mar 2017 CASH USD 0.01579 (0.16%)
27 Dec 2016 30 Dec 2016 CASH USD 0.04771 (0.48%)
7 Dec 2016 8 Dec 2016 CASH USD 0.01353 (0.14%)
21 Nov 2016 25 Nov 2016 CASH USD 0.02415 (0.24%)
23 Oct 2016 26 Oct 2016 CASH USD 0.02798 (0.27%)
22 Sep 2016 27 Sep 2016 CASH USD 0.01149 (0.11%)
23 Aug 2016 26 Aug 2016 CASH USD 0.00908 (0.09%)
21 Jul 2016 26 Jul 2016 CASH USD 0.01198 (0.12%)
22 Jun 2016 27 Jun 2016 CASH USD 0.01901 (0.19%)
22 May 2016 25 May 2016 CASH USD 0.01475 (0.15%)
9 Dec 2015 10 Dec 2015 CASH USD 0.14083 (1.45%)
19 Nov 2015 24 Nov 2015 CASH USD 0.02241 (0.23%)
23 Aug 2015 26 Aug 2015 CASH USD 0.02292 (0.23%)
23 Jul 2015 28 Jul 2015 CASH USD 0.01587 (0.16%)
24 Jun 2015 25 Jun 2015 CASH USD 0.01608 (0.16%)
9 Dec 2014 10 Dec 2014 CASH USD 0.07839 (0.79%)
19 Nov 2014 24 Nov 2014 CASH USD 0.00874 (0.09%)
23 Oct 2014 28 Oct 2014 CASH USD 0.01616 (0.16%)
22 Sep 2014 25 Sep 2014 CASH USD 0.01648 (0.17%)
21 Aug 2014 26 Aug 2014 CASH USD 0.01578 (0.16%)
23 Jul 2014 28 Jul 2014 CASH USD 0.02585 (0.25%)
22 Jun 2014 25 Jun 2014 CASH USD 0.01262 (0.12%)
21 May 2014 27 May 2014 CASH USD 0.0327 (0.32%)
30 Apr 2014 20 May 2014* CASH USD 0.032 (0.32%)
31 Mar 2014 20 Apr 2014* CASH USD 0.02 (0.20%)
9 Dec 2013 10 Dec 2013 CASH USD 0.54282 (5.25%)
31 Oct 2013 20 Nov 2013* CASH USD 0.011 (0.10%)
30 Sep 2013 20 Oct 2013* CASH USD 0.001 (0.01%)
30 Aug 2013 19 Sep 2013* CASH USD 0.008 (0.08%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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