EAD Distribution History & Yield
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund · NYSE American
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$6.40
+0.47% today
as of Sep 8, 2026
TTM yield
10.02%
$0.641/share over the last 12 months
Forward yield
10.02%
$0.641/share indicated annual rate
Annual distribution
$0.641
per share, forward
Per payment
$0.0534
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 11, 2026 Declared
in 3 days
Next pay date
Sep 25, 2026
in 17 days
Last ex-distribution date
Aug 13, 2026
$0.053 per share
Expense ratio
n/a
assets n/a
Consistency
99/100
very stable payouts
5y distribution CAGR
-1.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
23.4
since Apr 11, 2003
1y total return
-1.0%
price -10.0% + distributions 9.0%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 3 days) | Sep 25, 2026 | $0.0534 | $5.34 | Declared |
| Mon, Oct 12, 2026 (in 34 days) | Oct 26, 2026 | $0.0534 | $5.34 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.0534 | $5.34 | Estimated |
| Sun, Dec 13, 2026 (in 96 days) | Dec 27, 2026 | $0.0534 | $5.34 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.0534 | $5.34 | Estimated |
| Sat, Feb 13, 2027 (in 158 days) | Feb 27, 2027 | $0.0534 | $5.34 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 30, 2027 | $0.0534 | $5.34 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.0534 | $5.34 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.0534 | $5.34 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.0534 | $5.34 | Estimated |
| Sun, Jul 18, 2027 (in 313 days) | Aug 1, 2027 | $0.0534 | $5.34 | Estimated |
| Wed, Aug 18, 2027 (in 344 days) | Sep 1, 2027 | $0.0534 | $5.34 | Estimated |
Estimated dates and amounts are projected from EAD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.641 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EAD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,873 | $11,981 | $1,200 |
| $500 / month | 9,361 | $59,906 | $6,000 |
| $1,000 / month | 18,721 | $119,813 | $12,000 |
Based on the forward yield of 10.02%. $10,000 in EAD would currently pay about $1,002 a year ($83 a month on average). Model reinvestment and growth →
EAD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.053 | +0.0% |
| Jul 10, 2026 | — | $0.053 | +0.0% |
| Jun 11, 2026 | — | $0.053 | +0.0% |
| May 11, 2026 | — | $0.053 | +0.0% |
| Apr 10, 2026 | — | $0.053 | +0.0% |
| Mar 12, 2026 | — | $0.053 | +0.0% |
| Feb 12, 2026 | — | $0.053 | -1.9% |
| Jan 12, 2026 | — | $0.054 | +0.0% |
| Dec 11, 2025 | — | $0.054 | +0.0% |
| Nov 13, 2025 | — | $0.054 | +0.0% |
| Oct 14, 2025 | — | $0.054 | +0.0% |
| Sep 12, 2025 | — | $0.054 | +0.0% |
| Aug 11, 2025 | — | $0.054 | +1.9% |
| Jul 11, 2025 | — | $0.053 | +0.0% |
| Jun 12, 2025 | — | $0.053 | -1.9% |
| May 12, 2025 | — | $0.054 | +0.0% |
| Apr 11, 2025 | — | $0.054 | +1.9% |
| Mar 13, 2025 | — | $0.053 | +0.0% |
| Feb 13, 2025 | — | $0.053 | +0.0% |
| Jan 13, 2025 | — | $0.053 | +0.0% |
| Dec 12, 2024 | — | $0.053 | +0.0% |
| Nov 12, 2024 | — | $0.053 | +1.9% |
| Oct 15, 2024 | — | $0.052 | +0.0% |
| Sep 13, 2024 | — | $0.052 | +0.0% |
| Aug 12, 2024 | — | $0.052 | +0.0% |
| Jul 11, 2024 | — | $0.052 | +0.0% |
| Jun 13, 2024 | — | $0.052 | +0.0% |
| May 10, 2024 | — | $0.052 | +0.0% |
| Apr 11, 2024 | — | $0.052 | +0.0% |
| Mar 11, 2024 | — | $0.052 | +0.0% |
| Feb 12, 2024 | — | $0.052 | +0.0% |
| Jan 12, 2024 | — | $0.052 | +0.0% |
| Dec 11, 2023 | — | $0.052 | +10.6% |
| Nov 13, 2023 | — | $0.047 | +0.0% |
| Oct 12, 2023 | — | $0.047 | -2.1% |
| Sep 11, 2023 | — | $0.048 | +0.0% |
| Aug 11, 2023 | — | $0.048 | +0.0% |
| Jul 13, 2023 | — | $0.048 | +0.0% |
| Jun 12, 2023 | — | $0.048 | -2.0% |
| May 11, 2023 | — | $0.049 | -2.0% |
| Apr 13, 2023 | — | $0.05 | +0.0% |
| Mar 10, 2023 | — | $0.05 | -2.0% |
| Feb 10, 2023 | — | $0.051 | -1.9% |
| Jan 12, 2023 | — | $0.052 | -3.7% |
| Dec 12, 2022 | — | $0.054 | -1.8% |
| Nov 10, 2022 | — | $0.055 | -1.8% |
| Oct 13, 2022 | — | $0.056 | -1.8% |
| Sep 12, 2022 | — | $0.057 | -1.7% |
| Aug 11, 2022 | — | $0.058 | -1.7% |
| Jul 11, 2022 | — | $0.059 | -1.7% |
| Jun 10, 2022 | — | $0.06 | +0.0% |
| May 12, 2022 | — | $0.06 | -1.6% |
| Apr 11, 2022 | — | $0.061 | +0.0% |
| Mar 11, 2022 | — | $0.061 | +0.0% |
| Feb 11, 2022 | — | $0.061 | +0.0% |
| Jan 13, 2022 | — | $0.061 | +0.0% |
| Dec 13, 2021 | — | $0.061 | +1.7% |
| Nov 12, 2021 | — | $0.06 | +0.0% |
| Oct 12, 2021 | — | $0.06 | +1.7% |
| Sep 13, 2021 | — | $0.059 | +0.0% |
| Aug 12, 2021 | — | $0.059 | +1.7% |
| Jul 12, 2021 | — | $0.058 | +0.0% |
| Jun 11, 2021 | — | $0.058 | +1.8% |
| May 13, 2021 | — | $0.057 | +1.8% |
| Apr 12, 2021 | — | $0.056 | +0.0% |
| Mar 11, 2021 | — | $0.056 | +0.0% |
| Feb 11, 2021 | — | $0.056 | +0.0% |
| Jan 12, 2021 | — | $0.056 | +0.0% |
| Dec 11, 2020 | — | $0.056 | +0.0% |
| Nov 12, 2020 | — | $0.056 | +0.0% |
| Oct 13, 2020 | — | $0.056 | -1.8% |
| Sep 11, 2020 | — | $0.057 | +0.0% |
| Aug 13, 2020 | — | $0.057 | +0.0% |
| Jul 13, 2020 | — | $0.057 | -1.7% |
| Jun 12, 2020 | — | $0.058 | -1.7% |
| May 11, 2020 | — | $0.059 | -1.7% |
| Apr 13, 2020 | — | $0.06 | +0.0% |
| Mar 12, 2020 | — | $0.06 | +1.7% |
| Feb 13, 2020 | — | $0.059 | +0.0% |
| Jan 13, 2020 | — | $0.059 | +0.0% |
| Dec 12, 2019 | — | $0.059 | +0.0% |
| Nov 12, 2019 | — | $0.059 | +0.0% |
| Oct 15, 2019 | — | $0.059 | +0.0% |
| Sep 12, 2019 | — | $0.059 | +0.0% |
| Aug 12, 2019 | — | $0.059 | +0.0% |
| Jul 11, 2019 | — | $0.059 | +0.0% |
| Jun 13, 2019 | — | $0.059 | +0.0% |
| May 13, 2019 | — | $0.059 | +0.0% |
| Apr 11, 2019 | — | $0.059 | +0.0% |
| Mar 11, 2019 | — | $0.059 | -1.7% |
| Feb 13, 2019 | — | $0.06 | +0.0% |
| Jan 15, 2019 | — | $0.06 | -1.6% |
| Dec 14, 2018 | — | $0.061 | +0.0% |
| Nov 13, 2018 | — | $0.061 | +0.0% |
| Oct 12, 2018 | — | $0.061 | +17.3% |
| Sep 14, 2018 | — | $0.052 | +0.0% |
| Aug 14, 2018 | — | $0.052 | +0.0% |
| Jul 13, 2018 | — | $0.052 | +0.0% |
| Jun 12, 2018 | — | $0.052 | +0.0% |
| May 14, 2018 | — | $0.052 | +0.0% |
| Apr 13, 2018 | — | $0.052 | +0.0% |
| Mar 13, 2018 | — | $0.052 | -7.1% |
| Feb 13, 2018 | — | $0.056 | +0.0% |
| Jan 16, 2018 | — | $0.056 | +0.0% |
| Dec 12, 2017 | — | $0.056 | +0.0% |
| Nov 14, 2017 | — | $0.056 | +0.0% |
| Oct 13, 2017 | — | $0.056 | +0.0% |
| Sep 12, 2017 | — | $0.056 | -6.7% |
| Aug 11, 2017 | — | $0.06 | +0.0% |
| Jul 13, 2017 | — | $0.06 | +0.0% |
| Jun 12, 2017 | — | $0.06 | +0.0% |
| May 16, 2017 | — | $0.06 | +0.0% |
| Apr 13, 2017 | — | $0.06 | +0.0% |
| Mar 13, 2017 | — | $0.06 | -11.8% |
| Feb 13, 2017 | — | $0.068 | +0.0% |
| Jan 12, 2017 | — | $0.068 | +0.0% |
| Dec 12, 2016 | — | $0.068 | +0.0% |
| Nov 14, 2016 | — | $0.068 | +0.0% |
| Oct 13, 2016 | — | $0.068 | +0.0% |
| Sep 12, 2016 | — | $0.068 | +0.0% |
| Aug 11, 2016 | — | $0.068 | +0.0% |
| Jul 11, 2016 | — | $0.068 | +0.0% |
| Jun 13, 2016 | — | $0.068 | +0.0% |
| May 12, 2016 | — | $0.068 | +0.0% |
| Apr 11, 2016 | — | $0.068 | +0.0% |
| Mar 11, 2016 | — | $0.068 | +0.0% |
| Feb 11, 2016 | — | $0.068 | +0.0% |
| Jan 14, 2016 | — | $0.068 | +0.0% |
| Dec 11, 2015 | — | $0.068 | +0.0% |
| Nov 12, 2015 | — | $0.068 | +0.0% |
| Oct 13, 2015 | — | $0.068 | +0.0% |
| Sep 11, 2015 | — | $0.068 | +0.0% |
| Aug 13, 2015 | — | $0.068 | +0.0% |
| Jul 13, 2015 | — | $0.068 | +0.0% |
| Jun 11, 2015 | — | $0.068 | +0.0% |
| May 11, 2015 | — | $0.068 | +0.0% |
| Apr 13, 2015 | — | $0.068 | +0.0% |
| Mar 12, 2015 | — | $0.068 | +0.0% |
| Feb 11, 2015 | — | $0.068 | +0.0% |
| Jan 12, 2015 | — | $0.068 | +0.0% |
| Dec 11, 2014 | — | $0.068 | +0.0% |
| Nov 13, 2014 | — | $0.068 | +0.0% |
| Oct 14, 2014 | — | $0.068 | +0.0% |
| Sep 11, 2014 | — | $0.068 | +0.0% |
| Aug 11, 2014 | — | $0.068 | +0.0% |
| Jul 11, 2014 | — | $0.068 | +0.0% |
| Jun 12, 2014 | — | $0.068 | +0.0% |
| May 12, 2014 | — | $0.068 | +0.0% |
| Apr 11, 2014 | — | $0.068 | +0.0% |
| Mar 13, 2014 | — | $0.068 | +0.0% |
| Feb 13, 2014 | — | $0.068 | +0.0% |
| Jan 13, 2014 | — | $0.068 | +0.0% |
| Dec 12, 2013 | — | $0.068 | +0.0% |
| Nov 12, 2013 | — | $0.068 | +0.0% |
| Oct 10, 2013 | — | $0.068 | +0.0% |
| Sep 13, 2013 | — | $0.068 | +0.0% |
| Aug 12, 2013 | — | $0.068 | +0.0% |
| Jul 11, 2013 | — | $0.068 | +0.0% |
| Jun 13, 2013 | — | $0.068 | +0.0% |
| May 13, 2013 | — | $0.068 | +0.0% |
| Apr 12, 2013 | — | $0.068 | +0.0% |
| Mar 12, 2013 | — | $0.068 | -11.7% |
| Feb 11, 2013 | — | $0.077 | +0.0% |
| Jan 11, 2013 | — | $0.077 | +0.0% |
| Dec 13, 2012 | — | $0.077 | +0.0% |
| Nov 13, 2012 | — | $0.077 | +0.0% |
| Oct 11, 2012 | — | $0.077 | +0.0% |
| Sep 14, 2012 | — | $0.077 | +0.0% |
| Aug 10, 2012 | — | $0.077 | +0.0% |
| Jul 12, 2012 | — | $0.077 | +0.0% |
| Jun 11, 2012 | — | $0.077 | -9.4% |
| May 11, 2012 | — | $0.085 | +0.0% |
| Apr 12, 2012 | — | $0.085 | +0.0% |
| Mar 12, 2012 | — | $0.085 | +0.0% |
| Feb 13, 2012 | — | $0.085 | +0.0% |
| Jan 13, 2012 | — | $0.085 | +0.0% |
| Dec 12, 2011 | — | $0.085 | +0.0% |
| Nov 14, 2011 | — | $0.085 | +0.0% |
| Oct 13, 2011 | — | $0.085 | +0.0% |
| Sep 12, 2011 | — | $0.085 | +0.0% |
| Aug 11, 2011 | — | $0.085 | +0.0% |
| Jul 11, 2011 | — | $0.085 | +0.0% |
| Jun 13, 2011 | — | $0.085 | +0.0% |
| May 12, 2011 | — | $0.085 | +0.0% |
| Apr 11, 2011 | — | $0.085 | +0.0% |
| Mar 11, 2011 | — | $0.085 | +0.0% |
| Feb 11, 2011 | — | $0.085 | +0.0% |
| Jan 13, 2011 | — | $0.085 | +0.0% |
| Dec 13, 2010 | — | $0.085 | +0.0% |
| Nov 10, 2010 | — | $0.085 | +0.0% |
| Oct 13, 2010 | — | $0.085 | +0.0% |
| Sep 13, 2010 | — | $0.085 | +0.0% |
| Aug 12, 2010 | — | $0.085 | +0.0% |
| Jul 13, 2010 | — | $0.085 | +0.0% |
| Jun 11, 2010 | — | $0.085 | +0.0% |
| May 12, 2010 | — | $0.085 | +0.0% |
| Apr 13, 2010 | — | $0.085 | -8.6% |
| Mar 11, 2010 | — | $0.093 | +0.0% |
| Feb 11, 2010 | — | $0.093 | +0.0% |
| Jan 14, 2010 | — | $0.093 | +0.0% |
| Dec 11, 2009 | — | $0.093 | +0.0% |
| Nov 12, 2009 | — | $0.093 | +0.0% |
| Oct 9, 2009 | — | $0.093 | +0.0% |
| Sep 14, 2009 | — | $0.093 | +0.0% |
| Aug 13, 2009 | — | $0.093 | +0.0% |
| Jul 13, 2009 | — | $0.093 | -14.7% |
| Jun 11, 2009 | — | $0.109 | +0.0% |
| May 11, 2009 | — | $0.109 | +0.0% |
| Apr 13, 2009 | — | $0.109 | +0.0% |
| Mar 11, 2009 | — | $0.109 | +0.0% |
| Feb 11, 2009 | — | $0.109 | +0.0% |
| Jan 14, 2009 | — | $0.109 | +0.0% |
| Dec 11, 2008 | — | $0.109 | +0.0% |
| Nov 13, 2008 | — | $0.109 | +0.0% |
| Oct 14, 2008 | — | $0.109 | +0.0% |
| Sep 12, 2008 | — | $0.109 | +0.0% |
| Aug 11, 2008 | — | $0.109 | +0.0% |
| Jul 11, 2008 | — | $0.109 | +0.0% |
| Jun 12, 2008 | — | $0.109 | +0.0% |
| May 12, 2008 | — | $0.109 | +0.0% |
| Apr 11, 2008 | — | $0.109 | +0.0% |
| Mar 13, 2008 | — | $0.109 | +0.0% |
| Feb 11, 2008 | — | $0.109 | +0.0% |
| Jan 14, 2008 | — | $0.109 | -6.0% |
| Dec 13, 2007 | — | $0.116 | +0.0% |
| Nov 13, 2007 | — | $0.116 | +0.0% |
| Oct 11, 2007 | — | $0.116 | +0.0% |
| Sep 13, 2007 | — | $0.116 | +0.0% |
| Aug 13, 2007 | — | $0.116 | +0.0% |
| Jul 12, 2007 | — | $0.116 | +0.0% |
| Jun 11, 2007 | — | $0.116 | +0.0% |
| May 11, 2007 | — | $0.116 | +0.0% |
| Apr 12, 2007 | — | $0.116 | +0.0% |
| Mar 12, 2007 | — | $0.116 | +0.0% |
| Feb 12, 2007 | — | $0.116 | +0.0% |
| Jan 12, 2007 | — | $0.116 | +0.0% |
| Dec 11, 2006 | — | $0.116 | +0.0% |
| Nov 13, 2006 | — | $0.116 | +0.0% |
| Oct 12, 2006 | — | $0.116 | +0.0% |
| Sep 11, 2006 | — | $0.116 | +0.0% |
| Aug 11, 2006 | — | $0.116 | +0.0% |
| Jul 13, 2006 | — | $0.116 | -7.2% |
| Jun 12, 2006 | — | $0.125 | +0.0% |
| May 11, 2006 | — | $0.125 | +0.0% |
| Apr 13, 2006 | — | $0.125 | +0.0% |
| Mar 10, 2006 | — | $0.125 | +0.0% |
| Feb 10, 2006 | — | $0.125 | +0.0% |
| Jan 13, 2006 | — | $0.125 | -26.9% |
| Dec 28, 2005 | — | $0.171 | +36.8% |
| Dec 12, 2005 | — | $0.125 | +0.0% |
| Nov 10, 2005 | — | $0.125 | +0.0% |
| Oct 13, 2005 | — | $0.125 | -2.3% |
| Sep 12, 2005 | — | $0.128 | +0.0% |
| Aug 11, 2005 | — | $0.128 | +0.0% |
| Jul 11, 2005 | — | $0.128 | +0.0% |
| Jun 13, 2005 | — | $0.128 | +0.0% |
| May 12, 2005 | — | $0.128 | +0.0% |
| Apr 11, 2005 | — | $0.128 | -7.2% |
| Mar 10, 2005 | — | $0.138 | +0.0% |
| Feb 11, 2005 | — | $0.138 | +0.0% |
| Jan 13, 2005 | — | $0.138 | -58.2% |
| Dec 29, 2004 | — | $0.33 | +139.1% |
| Dec 13, 2004 | — | $0.138 | +0.0% |
| Nov 10, 2004 | — | $0.138 | +0.0% |
| Oct 13, 2004 | — | $0.138 | +0.0% |
| Sep 13, 2004 | — | $0.138 | +0.0% |
| Aug 12, 2004 | — | $0.138 | +0.0% |
| Jul 13, 2004 | — | $0.138 | +0.0% |
| Jun 14, 2004 | — | $0.138 | +0.0% |
| May 12, 2004 | — | $0.138 | +0.0% |
| Apr 13, 2004 | — | $0.138 | +0.0% |
| Mar 11, 2004 | — | $0.138 | +0.0% |
| Feb 12, 2004 | — | $0.138 | +0.0% |
| Jan 13, 2004 | — | $0.138 | +0.0% |
| Dec 11, 2003 | — | $0.138 | +0.0% |
| Nov 13, 2003 | — | $0.138 | +0.0% |
| Oct 10, 2003 | — | $0.138 | +0.0% |
| Sep 11, 2003 | — | $0.138 | +0.0% |
| Aug 13, 2003 | — | $0.138 | +0.0% |
| Jul 11, 2003 | — | $0.138 | +0.0% |
| Jun 12, 2003 | — | $0.138 | +0.0% |
| May 12, 2003 | — | $0.138 | +0.0% |
| Apr 11, 2003 | — | $0.138 | — |
Payout risk check
Distribution stabilityLow risk
EAD's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -10.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt securities, high-yield debt securities, loans and preferred stocks rated Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Group. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index.
First distribution on our records: Apr 11, 2003. 283 payments tracked.
EAD distribution FAQ
When is EAD's next ex-distribution date?
EAD's next ex-distribution date is Sep 11, 2026 (in 3 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.0534 per share, expected on Sep 25, 2026.
How often does EAD pay distributions?
EAD pays distributions every month, 12 times a year. The most recent payment was $0.053 per share with an ex-date of Aug 13, 2026.
What is EAD's distribution yield?
EAD's trailing 12-month distribution yield is 10.02%, based on $0.641 per share paid over the last year and a share price of $6.40. The forward yield, using the indicated annual rate of $0.641 per share, is 10.02%.
How much does EAD pay per share?
EAD pays about $0.0534 per share each month, which works out to roughly $0.641 per share a year. 100 shares would collect about $64.10 a year.
Has EAD grown or cut its distribution?
EAD has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 1.2% a year (+0.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EAD do I need to earn $100 a month?
At the current forward yield of 10.02%, you would need about 1,873 shares of EAD (roughly $11,981 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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