Allspring Multi-Sector Income Fund ERC | AMEX
$8.47
$0.03 | 0.36%
TREND SIGNAL:
Company Overview:
Market Cap:
$237.62M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
70.9%
52-Week Range:
$8.39 - $9.58
10 Year ERC Performance Metrics:
Total Return (with DRIP):
71.8% (5.56% CAGR)
Total Return (no DRIP):
49.6% (4.11% CAGR)
Share Price:
-33.5% (-4.00% CAGR)
Yield on Cost (with DRIP):
17.65%
Total Invested:
$10,000
Total Value (with DRIP):
$17,184
Total Return $ (with DRIP):
$7,184
Dividend Increase:
-21.2% (-2.38% CAGR)
Dividend Yield (FWD):
10.27% ($0.87)
ERC 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ERC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ERC Price CAGR:1Y: -10.56%2Y: -4.62%5Y: -8.42%10Y: -4.00%
ERC Dividend Charts
ERC Dividend CAGR:1Y: 0.37%2Y: 4.82%5Y: -5.42%10Y: -2.39%
ERC Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: -12.88%10Y: -13.08%
ERC Dividend to FCF Ratio CAGR:1Y: -5.86%2Y: 42.44%5Y: -1.17%10Y: -2.19%
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ERC Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
ERC Revenue CAGR:1Y: 130.69%2Y: 50.79%5Y: 11.48%10Y: 0.34%
ERC EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 23.90%10Y: 19.79%
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ERC Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 21.36%10Y: 14.65%
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ERC EBITDA CAGR:1Y: 843.99%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ERC Free Cash Flow CAGR:1Y: 17.20%2Y: -10.31%5Y: 6.99%10Y: 1.89%
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ERC Free Cash Flow / Share CAGR:1Y: 17.25%2Y: -10.32%5Y: 8.84%10Y: 6.09%
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ERC Operating Income CAGR:1Y: 843.99%2Y: 101.92%5Y: 25.81%10Y: 6.45%
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ERC Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ERC Shares Outstanding CAGR:1Y: -0.04%2Y: 0.01%5Y: -1.71%10Y: -3.97%
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ERC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ERC Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ERC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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ERC Actual Revenue CAGR:1Y: 130.69%2Y: 50.79%5Y: 11.48%10Y: 0.34%
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ERC Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 23.90%10Y: 19.79%
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ERC Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 21.36%10Y: 14.65%
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ERC Actual EBITDA CAGR:1Y: 843.99%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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ERC Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 8.86%10Y: 14.25%
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ERC Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ERC Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: -23.66%10Y: -19.77%
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ERC Price To Sales Ratio CAGR:1Y: -52.99%2Y: -35.91%5Y: -16.89%10Y: -8.34%
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ERC Return on Capital Employed CAGR:1Y: 798.18%2Y: 63.92%5Y: 25.86%10Y: 12.11%
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ERC Return on Invested Capital CAGR:1Y: 798.12%2Y: 0.00%5Y: 22.84%10Y: 2.58%
ERC Dividends Info:
Annual Dividend:
$0.87
Forward Yield:
10.27%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$28.94
ERC Dividend History: Dates, Payments & Yield list
Below is a schedule of all ERC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 11/02/2026 | $0.073 | 10.22% | 0% | $0.00 |
| 09/11/2026 | 10/01/2026 | $0.073 | 9.66% | 10.25% | $8.50 |
| 08/13/2026 | 09/01/2026 | $0.073 | 9.44% | 9.47% | $9.22 |
| 07/10/2026 | 08/03/2026 | $0.073 | 9.54% | 9.56% | $9.14 |
| 06/11/2026 | 07/01/2026 | $0.073 | 9.78% | 9.5% | $9.19 |
| 05/11/2026 | 06/01/2026 | $0.073 | 9.57% | 9.51% | $9.16 |
| 04/10/2026 | 05/01/2026 | $0.073 | 9.49% | 9.45% | $9.23 |
| 03/12/2026 | 04/01/2026 | $0.073 | 9.68% | 9.6% | $9.07 |
| 02/12/2026 | 03/02/2026 | $0.072 | 9.26% | 9.26% | $9.38 |
| 01/12/2026 | 02/02/2026 | $0.072 | 9.31% | 9.23% | $9.40 |
| 12/11/2025 | 01/02/2026 | $0.072 | 9.22% | 9.31% | $9.31 |
| 11/13/2025 | 12/01/2025 | $0.072 | 9.24% | 9.24% | $9.38 |
| 10/14/2025 | 11/03/2025 | $0.072 | 9.19% | 9.19% | $9.43 |
| 09/12/2025 | 10/01/2025 | $0.072 | 8.98% | 9.06% | $9.57 |
| 08/11/2025 | 09/02/2025 | $0.072 | 9.23% | 9.08% | $9.54 |
| 07/11/2025 | 08/01/2025 | $0.072 | 9.19% | 9.27% | $9.34 |
| 06/12/2025 | 06/16/2025 | $0.072 | 9.24% | 9.27% | $9.32 |
| 05/12/2025 | 05/14/2025 | $0.072 | 9.32% | 9.35% | $9.24 |
| 04/11/2025 | 05/01/2025 | $0.073 | 10.05% | 9.43% | $9.24 |
| 03/13/2025 | 04/01/2025 | $0.073 | 9.47% | 9.45% | $9.23 |
| 02/13/2025 | 03/03/2025 | $0.073 | 9.44% | 9.43% | $9.27 |
| 01/13/2025 | 02/03/2025 | $0.073 | 9.68% | 9.39% | $9.32 |
| 12/12/2024 | 01/02/2025 | $0.073 | 9.58% | 9.55% | $9.15 |
| 11/12/2024 | 12/02/2024 | $0.066 | 8.82% | 8.73% | $9.10 |
| 10/15/2024 | 11/01/2024 | $0.066 | 8.51% | 8.67% | $9.13 |
| 09/13/2024 | 10/01/2024 | $0.066 | 8.49% | 8.29% | $9.54 |
| 08/12/2024 | 09/03/2024 | $0.066 | 8.59% | 8.47% | $9.34 |
| 07/11/2024 | 08/01/2024 | $0.066 | 8.7% | 8.62% | $9.17 |
| 06/13/2024 | 07/01/2024 | $0.066 | 8.76% | 8.76% | $9.00 |
| 05/10/2024 | 06/03/2024 | $0.066 | 8.75% | 8.71% | $9.05 |
| 04/11/2024 | 05/01/2024 | $0.065 | 8.72% | 8.71% | $9.01 |
| 03/11/2024 | 04/01/2024 | $0.065 | 8.39% | 8.41% | $9.32 |
| 02/12/2024 | 03/01/2024 | $0.065 | 8.25% | 8.32% | $9.41 |
| 01/12/2024 | 02/01/2024 | $0.065 | 8.2% | 8.22% | $9.50 |
| 12/11/2023 | 01/02/2024 | $0.065 | 8.49% | 8.27% | $9.43 |
| 11/13/2023 | 12/01/2023 | $0.065 | 8.63% | 8.37% | $9.32 |
| 10/12/2023 | 11/01/2023 | $0.065 | 8.74% | 8.79% | $8.87 |
| 09/11/2023 | 10/02/2023 | $0.065 | 8.24% | 8.63% | $9.05 |
| 08/11/2023 | 09/01/2023 | $0.065 | 8.08% | 8.17% | $9.54 |
| 07/13/2023 | 08/01/2023 | $0.065 | 8.29% | 8.17% | $9.56 |
| 06/12/2023 | 07/03/2023 | $0.065 | 8.8% | 8.53% | $9.20 |
| 05/11/2023 | 06/01/2023 | $0.066 | 8.92% | 8.96% | $8.84 |
| 04/13/2023 | 05/01/2023 | $0.067 | 8.66% | 8.8% | $9.12 |
| 03/10/2023 | 04/03/2023 | $0.068 | 8.79% | 8.89% | $9.19 |
| 02/10/2023 | 03/01/2023 | $0.069 | 8.25% | 8.46% | $9.83 |
| 01/12/2023 | 02/01/2023 | $0.071 | 8.36% | 8.26% | $10.29 |
| 12/12/2022 | 01/03/2023 | $0.072 | 8.85% | 8.87% | $9.80 |
| 11/10/2022 | 12/01/2022 | $0.074 | 9.51% | 8.87% | $10.04 |
| 10/13/2022 | 11/01/2022 | $0.076 | 10.84% | 9.8% | $9.30 |
| 09/12/2022 | 10/03/2022 | $0.077 | 9.26% | 10.43% | $8.91 |
| 08/11/2022 | 09/01/2022 | $0.089 | 10.18% | 10.69% | $10.00 |
| 07/11/2022 | 08/01/2022 | $0.091 | 11.61% | 10.8% | $10.11 |
| 06/10/2022 | 07/01/2022 | $0.093 | 11.51% | 11.55% | $9.62 |
| 05/12/2022 | 06/01/2022 | $0.094 | 12.38% | 11.17% | $10.07 |
| 04/11/2022 | 05/02/2022 | $0.095 | 11.36% | 11.58% | $9.82 |
| 03/11/2022 | 04/01/2022 | $0.096 | 11.39% | 10.87% | $10.54 |
| 02/11/2022 | 03/01/2022 | $0.096 | 10.04% | 10.45% | $11.02 |
| 01/13/2022 | 02/01/2022 | $0.096 | 9.01% | 9.55% | $12.11 |
| 12/13/2021 | 01/03/2022 | $0.096 | 8.9% | 8.84% | $13.09 |
| 11/12/2021 | 12/01/2021 | $0.096 | 8.44% | 8.68% | $13.29 |
| 10/12/2021 | 11/01/2021 | $0.096 | 8.58% | 8.59% | $13.38 |
| 09/13/2021 | 10/01/2021 | $0.096 | 8.37% | 8.5% | $13.49 |
| 08/12/2021 | 09/01/2021 | $0.095 | 8.74% | 8.63% | $13.21 |
| 07/12/2021 | 08/02/2021 | $0.094 | 8.84% | 8.72% | $12.99 |
| 06/11/2021 | 07/01/2021 | $0.093 | 8.72% | 8.71% | $12.88 |
| 05/13/2021 | 06/01/2021 | $0.092 | 8.79% | 8.53% | $12.98 |
| 04/12/2021 | 05/03/2021 | $0.091 | 8.83% | 8.55% | $12.82 |
| 03/11/2021 | 04/01/2021 | $0.091 | 8.85% | 8.73% | $12.57 |
| 02/11/2021 | 03/01/2021 | $0.092 | 8.78% | 8.79% | $12.51 |
| 01/12/2021 | 02/01/2021 | $0.092 | 9.09% | 8.96% | $12.29 |
| 12/11/2020 | 01/04/2021 | $0.092 | 9.28% | 9.12% | $12.12 |
| 11/12/2020 | 12/01/2020 | $0.093 | 9.75% | 9.28% | $12.00 |
| 10/13/2020 | 11/02/2020 | $0.093 | 10.07% | 10.3% | $10.88 |
| 09/11/2020 | 10/01/2020 | $0.094 | 10.06% | 10.37% | $10.87 |
| 08/13/2020 | 09/01/2020 | $0.095 | 9.8% | 9.86% | $11.53 |
| 07/13/2020 | 08/03/2020 | $0.096 | 10.29% | 10.1% | $11.35 |
| 06/12/2020 | 07/01/2020 | $0.097 | 10.65% | 10.51% | $11.03 |
| 05/11/2020 | 06/01/2020 | $0.098 | 11.81% | 11.08% | $10.63 |
| 04/13/2020 | 05/01/2020 | $0.099 | 11.82% | 11.95% | $9.98 |
| 03/12/2020 | 04/01/2020 | $0.099 | 12.62% | 12.99% | $9.18 |
| 02/13/2020 | 03/02/2020 | $0.099 | 9.01% | 9.7% | $12.26 |
| 01/13/2020 | 02/03/2020 | $0.099 | 9.25% | 9.1% | $13.04 |
| 12/12/2019 | 01/02/2020 | $0.099 | 9.45% | 9.21% | $12.88 |
| 11/12/2019 | 12/02/2019 | $0.099 | 9.36% | 9.36% | $12.68 |
| 10/15/2019 | 11/01/2019 | $0.099 | 9.67% | 9.42% | $12.61 |
| 09/12/2019 | 10/01/2019 | $0.099 | 9.68% | 9.61% | $12.40 |
| 08/12/2019 | 09/03/2019 | $0.099 | 9.59% | 9.78% | $12.20 |
| 07/11/2019 | 08/01/2019 | $0.100 | 9.45% | 9.41% | $12.71 |
| 06/13/2019 | 07/01/2019 | $0.100 | 9.64% | 9.46% | $12.69 |
| 05/13/2019 | 06/03/2019 | $0.101 | 9.86% | 9.83% | $12.27 |
| 04/11/2019 | 05/01/2019 | $0.101 | 9.84% | 9.76% | $12.43 |
| 03/11/2019 | 04/01/2019 | $0.102 | 10.06% | 10.01% | $12.20 |
| 02/13/2019 | 03/01/2019 | $0.103 | 10.2% | 10.11% | $12.18 |
| 01/15/2019 | 02/01/2019 | $0.103 | 10.72% | 10.25% | $12.12 |
| 12/14/2018 | 01/02/2019 | $0.104 | 11.14% | 11.19% | $11.17 |
| 11/13/2018 | 12/03/2018 | $0.105 | 10.85% | 10.71% | $11.75 |
| 10/12/2018 | 11/01/2018 | $0.106 | 10.8% | 10.91% | $11.61 |
| 09/14/2018 | 10/01/2018 | $0.106 | 10.3% | 10.46% | $12.18 |
| 08/14/2018 | 09/04/2018 | $0.107 | 10.18% | 10.26% | $12.48 |
| 07/13/2018 | 08/01/2018 | $0.107 | 10.29% | 10.16% | $12.66 |
| 06/12/2018 | 07/02/2018 | $0.108 | 10.18% | 10.38% | $12.44 |
| 05/14/2018 | 06/01/2018 | $0.108 | 10.08% | 10.15% | $12.75 |
| 04/13/2018 | 05/01/2018 | $0.108 | 9.92% | 9.96% | $13.01 |
| 03/13/2018 | 04/02/2018 | $0.108 | 9.97% | 9.91% | $13.09 |
| 02/13/2018 | 03/01/2018 | $0.108 | 9.96% | 10% | $12.95 |
| 01/16/2018 | 02/01/2018 | $0.108 | 9.84% | 9.82% | $13.18 |
| 12/12/2017 | 01/02/2018 | $0.108 | 9.99% | 10.07% | $12.84 |
| 11/14/2017 | 12/01/2017 | $0.108 | 10.13% | 9.95% | $12.99 |
| 10/13/2017 | 11/01/2017 | $0.108 | 9.75% | 9.89% | $13.05 |
| 09/12/2017 | 10/02/2017 | $0.108 | 9.7% | 9.63% | $13.40 |
| 08/11/2017 | 09/01/2017 | $0.107 | 9.75% | 9.58% | $13.44 |
| 07/13/2017 | 08/01/2017 | $0.107 | 9.65% | 9.45% | $13.56 |
| 06/12/2017 | 07/03/2017 | $0.106 | 9.52% | 9.46% | $13.49 |
| 05/16/2017 | 06/01/2017 | $0.106 | 9.38% | 9.48% | $13.40 |
| 04/13/2017 | 05/01/2017 | $0.105 | 9.46% | 9.3% | $13.56 |
| 03/13/2017 | 04/03/2017 | $0.104 | 9.55% | 9.34% | $13.37 |
| 02/13/2017 | 03/01/2017 | $0.103 | 9.45% | 9.25% | $13.39 |
| 01/12/2017 | 02/01/2017 | $0.092 | 8.56% | 8.4% | $13.18 |
| 12/12/2016 | 01/03/2017 | $0.092 | 8.78% | 8.59% | $12.90 |
| 11/14/2016 | 12/01/2016 | $0.092 | 9.3% | 8.95% | $12.38 |
| 10/13/2016 | 11/01/2016 | $0.092 | 8.73% | 8.75% | $12.66 |
| 09/12/2016 | 10/03/2016 | $0.092 | 8.66% | 8.48% | $13.06 |
| 08/11/2016 | 09/01/2016 | $0.092 | 8.52% | 8.51% | $13.02 |
| 07/11/2016 | 08/01/2016 | $0.092 | 8.69% | 8.65% | $12.80 |
| 06/13/2016 | 07/01/2016 | $0.092 | 8.82% | 8.76% | $12.64 |
| 05/12/2016 | 06/01/2016 | $0.097 | 9.4% | 9.41% | $12.33 |
| 04/11/2016 | 05/02/2016 | $0.097 | 9.71% | 9.28% | $12.51 |
| 03/11/2016 | 04/01/2016 | $0.097 | 9.91% | 9.5% | $12.21 |
| 02/11/2016 | 03/01/2016 | $0.097 | 10.93% | 10.05% | $11.55 |
| 01/14/2016 | 02/01/2016 | $0.097 | 10.55% | 10.48% | $11.07 |
| 12/11/2015 | 01/04/2016 | $0.097 | 10.69% | 10.13% | $11.46 |
| 11/12/2015 | 12/01/2015 | $0.097 | 10.04% | 10.13% | $11.46 |
| 10/13/2015 | 11/02/2015 | $0.097 | 9.83% | 9.64% | $12.04 |
| 09/11/2015 | 10/01/2015 | $0.097 | 9.92% | 10.21% | $11.36 |
| 08/13/2015 | 09/01/2015 | $0.097 | 9.58% | 9.79% | $11.85 |
| 07/13/2015 | 08/03/2015 | $0.097 | 9.12% | 9.33% | $12.44 |
| 06/11/2015 | 07/01/2015 | $0.097 | 9% | 9.05% | $12.82 |
| 05/11/2015 | 06/01/2015 | $0.097 | 8.69% | 8.8% | $13.23 |
| 04/13/2015 | 05/01/2015 | $0.097 | 8.67% | 8.54% | $13.63 |
| 03/12/2015 | 04/01/2015 | $0.097 | 8.73% | 8.65% | $13.46 |
| 02/11/2015 | 03/02/2015 | $0.097 | 8.57% | 8.5% | $13.69 |
| 01/12/2015 | 02/02/2015 | $0.097 | 8.48% | 8.58% | $13.57 |
| 12/11/2014 | 01/02/2015 | $0.097 | 8.67% | 8.47% | $13.75 |
| 11/13/2014 | 12/01/2014 | $0.100 | 8.52% | 8.6% | $13.96 |
| 10/14/2014 | 11/03/2014 | $0.100 | 8.7% | 8.47% | $14.16 |
| 09/11/2014 | 10/01/2014 | $0.100 | 8.34% | 8.58% | $13.99 |
| 08/11/2014 | 09/02/2014 | $0.100 | 8.29% | 8.18% | $14.67 |
| 07/11/2014 | 08/01/2014 | $0.100 | 8.04% | 8.24% | $14.57 |
| 06/12/2014 | 07/01/2014 | $0.100 | 8.08% | 8.06% | $14.89 |
| 05/12/2014 | 06/02/2014 | $0.100 | 8.13% | 8.09% | $14.84 |
| 04/11/2014 | 05/01/2014 | $0.100 | 8.29% | 8.11% | $14.79 |
| 03/13/2014 | 04/01/2014 | $0.100 | 8.25% | 8.26% | $14.52 |
| 02/13/2014 | 03/03/2014 | $0.100 | 8.44% | 8.23% | $14.58 |
| 01/13/2014 | 02/03/2014 | $0.100 | 8.41% | 8.46% | $14.19 |
| 12/12/2013 | 01/02/2014 | $0.100 | 8.65% | 8.5% | $14.11 |
| 11/12/2013 | 12/02/2013 | $0.100 | 8.49% | 8.59% | $13.97 |
| 10/10/2013 | 11/01/2013 | $0.100 | 8.55% | 8.32% | $14.43 |
| 09/13/2013 | 10/01/2013 | $0.100 | 8.77% | 8.42% | $14.25 |
| 08/12/2013 | 09/03/2013 | $0.100 | 8.44% | 8.62% | $13.92 |
| 07/11/2013 | 08/01/2013 | $0.100 | 8.29% | 8.3% | $14.46 |
| 06/13/2013 | 07/01/2013 | $0.100 | 8.08% | 8.16% | $14.70 |
| 05/13/2013 | 06/03/2013 | $0.100 | 7.19% | 7.77% | $15.44 |
| 04/12/2013 | 05/01/2013 | $0.100 | 7.35% | 7.13% | $16.83 |
| 03/12/2013 | 04/01/2013 | $0.100 | 7.24% | 7.36% | $16.30 |
| 02/11/2013 | 03/01/2013 | $0.100 | 7.41% | 7.28% | $16.49 |
| 01/11/2013 | 02/01/2013 | $0.100 | 7.33% | 7.35% | $16.32 |
| 12/13/2012 | 01/02/2013 | $0.100 | 7.56% | 7.32% | $16.40 |
| 11/13/2012 | 12/03/2012 | $0.100 | 7.43% | 7.47% | $16.07 |
| 10/11/2012 | 11/01/2012 | $0.100 | 7.29% | 7.19% | $16.68 |
| 09/14/2012 | 10/01/2012 | $0.100 | 7.37% | 7.27% | $16.50 |
| 08/10/2012 | 09/04/2012 | $0.100 | 7.47% | 7.44% | $16.13 |
| 07/12/2012 | 08/01/2012 | $0.100 | 7.82% | 7.45% | $16.11 |
| 06/11/2012 | 07/02/2012 | $0.100 | 8.1% | 7.86% | $15.27 |
| 05/11/2012 | 06/01/2012 | $0.100 | 7.83% | 8.06% | $14.89 |
| 04/12/2012 | 05/01/2012 | $0.100 | 8.03% | 7.75% | $15.49 |
| 03/12/2012 | 04/02/2012 | $0.100 | 7.8% | 7.88% | $15.23 |
| 02/13/2012 | 03/01/2012 | $0.100 | 7.87% | 7.63% | $15.72 |
| 01/13/2012 | 02/01/2012 | $0.100 | 8.15% | 7.75% | $15.48 |
| 12/12/2011 | 01/03/2012 | $0.100 | 8.26% | 8.18% | $14.67 |
| 11/14/2011 | 12/01/2011 | $0.100 | 8.29% | 8.29% | $14.48 |
| 10/13/2011 | 11/01/2011 | $0.100 | 8.34% | 8.11% | $14.80 |
| 09/12/2011 | 10/03/2011 | $0.100 | 8.16% | 8.55% | $14.04 |
| 08/11/2011 | 09/01/2011 | $0.100 | 8.26% | 7.92% | $15.16 |
| 07/11/2011 | 08/01/2011 | $0.100 | 7.79% | 7.88% | $15.22 |
| 06/13/2011 | 07/01/2011 | $0.100 | 7.94% | 7.78% | $15.42 |
| 05/12/2011 | 06/01/2011 | $0.100 | 7.92% | 7.75% | $15.49 |
| 04/11/2011 | 05/02/2011 | $0.100 | 8.06% | 7.9% | $15.19 |
| 03/11/2011 | 04/01/2011 | $0.100 | 8% | 7.93% | $15.13 |
| 02/11/2011 | 03/01/2011 | $0.108 | 8.5% | 8.53% | $15.19 |
| 01/13/2011 | 02/01/2011 | $0.108 | 8.57% | 8.47% | $15.30 |
| 12/13/2010 | 01/03/2011 | $0.108 | 8.86% | 8.43% | $15.38 |
| 11/10/2010 | 12/01/2010 | $0.108 | 8% | 8.2% | $15.80 |
| 10/13/2010 | 11/01/2010 | $0.108 | 7.96% | 7.99% | $16.23 |
| 09/13/2010 | 10/01/2010 | $0.108 | 8.34% | 8.02% | $16.15 |
| 08/12/2010 | 09/01/2010 | $0.108 | 8.44% | 8.42% | $15.40 |
| 07/13/2010 | 08/02/2010 | $0.108 | 8.76% | 8.42% | $15.40 |
| 06/11/2010 | 07/01/2010 | $0.108 | 9.1% | 8.87% | $14.61 |
| 05/12/2010 | 06/01/2010 | $0.108 | 8.79% | 9.09% | $14.26 |
| 04/13/2010 | 05/03/2010 | $0.108 | 8.55% | 8.4% | $15.42 |
| 03/11/2010 | 04/01/2010 | $0.108 | 8.82% | 8.61% | $15.05 |
| 02/11/2010 | 03/01/2010 | $0.108 | 9.18% | 8.94% | $14.49 |
| 01/14/2010 | 02/01/2010 | $0.108 | 9.01% | 9% | $14.40 |
| 12/11/2009 | 01/04/2010 | $0.108 | 9.06% | 9.09% | $14.25 |
| 11/12/2009 | 12/01/2009 | $0.108 | 9.57% | 8.98% | $14.43 |
| 10/09/2009 | 11/02/2009 | $0.108 | 9.09% | 9.32% | $13.90 |
| 09/14/2009 | 10/01/2009 | $0.108 | 9.43% | 9.17% | $14.13 |
| 08/13/2009 | 09/01/2009 | $0.108 | 9.66% | 9.64% | $13.44 |
| 07/13/2009 | 08/03/2009 | $0.108 | 10.39% | 9.75% | $13.29 |
| 06/11/2009 | 07/01/2009 | $0.108 | 10.71% | 10.54% | $12.30 |
| 05/11/2009 | 06/01/2009 | $0.108 | 11.51% | 10.71% | $12.10 |
| 04/13/2009 | 05/01/2009 | $0.108 | 12.35% | 11.71% | $11.07 |
| 03/11/2009 | 04/01/2009 | $0.108 | 14.27% | 12.59% | $10.29 |
| 02/11/2009 | 03/02/2009 | $0.108 | 11.78% | 13.64% | $9.50 |
| 01/14/2009 | 02/02/2009 | $0.108 | 12.31% | 11.69% | $11.09 |
| 12/24/2008 | 01/02/2009 | $1.120 | 139.27% | 124.91% | $10.76 |
| 12/11/2008 | 01/02/2009 | $0.108 | 14.48% | 12.04% | $10.76 |
| 11/13/2008 | 12/01/2008 | $0.108 | 12.59% | 14.13% | $9.17 |
| 10/14/2008 | 11/03/2008 | $0.108 | 11.99% | 11.3% | $11.47 |
| 09/12/2008 | 10/01/2008 | $0.108 | 9.27% | 10.54% | $12.30 |
| 08/11/2008 | 09/02/2008 | $0.108 | 8.8% | 8.87% | $14.61 |
| 07/11/2008 | 08/01/2008 | $0.108 | 8.72% | 8.65% | $14.98 |
| 06/12/2008 | 07/01/2008 | $0.108 | 8.29% | 8.47% | $15.31 |
| 05/12/2008 | 06/02/2008 | $0.108 | 8.01% | 8.04% | $16.12 |
| 04/11/2008 | 05/01/2008 | $0.108 | 8.27% | 8.05% | $16.09 |
| 03/13/2008 | 04/01/2008 | $0.108 | 8.41% | 8.16% | $15.88 |
| 02/11/2008 | 03/03/2008 | $0.108 | 8.19% | 8.19% | $15.83 |
| 01/14/2008 | 02/01/2008 | $0.108 | 8.04% | 8.05% | $16.10 |
| 12/13/2007 | 01/02/2008 | $0.108 | 8.29% | 8.18% | $15.84 |
| 11/13/2007 | 12/03/2007 | $0.108 | 8.24% | 8.12% | $15.97 |
| 10/11/2007 | 11/01/2007 | $0.108 | 7.99% | 7.99% | $16.22 |
| 09/13/2007 | 10/01/2007 | $0.108 | 8.05% | 7.9% | $16.40 |
| 08/13/2007 | 09/04/2007 | $0.108 | 8.3% | 7.99% | $16.22 |
| 07/12/2007 | 08/01/2007 | $0.108 | 7.68% | 8.24% | $15.72 |
| 06/11/2007 | 07/02/2007 | $0.108 | 7.51% | 7.6% | $17.06 |
| 05/11/2007 | 06/01/2007 | $0.108 | 7.31% | 7.38% | $17.56 |
| 04/12/2007 | 05/01/2007 | $0.108 | 7.47% | 7.35% | $17.64 |
| 03/12/2007 | 04/02/2007 | $0.108 | 7.54% | 7.47% | $17.34 |
| 02/12/2007 | 03/01/2007 | $0.108 | 7.54% | 7.5% | $17.29 |
| 01/12/2007 | 02/01/2007 | $0.108 | 7.57% | 7.52% | $17.23 |
| 12/11/2006 | 01/02/2007 | $0.117 | 8.18% | 8.21% | $17.10 |
| 11/13/2006 | 12/01/2006 | $0.117 | 8.16% | 7.97% | $17.62 |
| 10/12/2006 | 11/01/2006 | $0.117 | 8.39% | 8.2% | $17.12 |
| 09/11/2006 | 10/02/2006 | $0.117 | 8.54% | 8.34% | $16.83 |
| 08/11/2006 | 09/01/2006 | $0.117 | 8.57% | 8.45% | $16.62 |
| 07/13/2006 | 08/01/2006 | $0.117 | 8.68% | 8.66% | $16.21 |
| 06/12/2006 | 07/03/2006 | $0.117 | 8.62% | 8.61% | $16.31 |
| 05/11/2006 | 06/01/2006 | $0.117 | 8.61% | 8.64% | $16.25 |
| 04/13/2006 | 05/01/2006 | $0.117 | 8.82% | 8.66% | $16.22 |
| 03/10/2006 | 04/03/2006 | $0.117 | 8.59% | 8.62% | $16.29 |
| 02/10/2006 | 03/01/2006 | $0.117 | 8.59% | 8.44% | $16.64 |
| 01/13/2006 | 02/01/2006 | $0.117 | 8.53% | 8.56% | $16.40 |
| 12/28/2005 | 01/03/2006 | $0.051 | 3.86% | 3.83% | $15.98 |
| 12/12/2005 | 01/03/2006 | $0.117 | 8.94% | 8.79% | $15.98 |
| 11/10/2005 | 12/01/2005 | $0.117 | 8.75% | 8.91% | $15.76 |
| 10/13/2005 | 11/01/2005 | $0.117 | 8.72% | 8.55% | $16.43 |
| 09/12/2005 | 10/03/2005 | $0.117 | 8.05% | 8.35% | $16.81 |
| 08/11/2005 | 09/01/2005 | $0.117 | 8.05% | 8.04% | $17.46 |
| 07/11/2005 | 08/01/2005 | $0.117 | 8.12% | 8.05% | $17.45 |
| 06/13/2005 | 07/01/2005 | $0.117 | 8.14% | 8.06% | $17.41 |
| 05/12/2005 | 06/01/2005 | $0.117 | 8.18% | 8.09% | $17.35 |
| 04/11/2005 | 05/02/2005 | $0.117 | 8.18% | 8.19% | $17.14 |
| 03/10/2005 | 04/01/2005 | $0.117 | 7.82% | 8.13% | $17.28 |
| 02/11/2005 | 03/01/2005 | $0.117 | 7.63% | 7.74% | $18.15 |
| 01/13/2005 | 02/01/2005 | $0.117 | 7.71% | 7.72% | $18.18 |
| 12/13/2004 | 01/03/2005 | $0.131 | 8.62% | 8.5% | $18.50 |
| 11/10/2004 | 12/01/2004 | $0.131 | 8.66% | 8.46% | $18.58 |
| 10/13/2004 | 11/01/2004 | $0.131 | 8.64% | 8.47% | $18.56 |
| 09/13/2004 | 10/01/2004 | $0.131 | 8.7% | 8.73% | $18.00 |
| 08/12/2004 | 09/01/2004 | $0.131 | 8.84% | 8.71% | $18.05 |
| 07/13/2004 | 08/02/2004 | $0.131 | 8.88% | 8.96% | $17.55 |
| 06/14/2004 | 07/01/2004 | $0.131 | 9.19% | 9% | $17.46 |
| 05/12/2004 | 06/01/2004 | $0.131 | 9.39% | 9.09% | $17.30 |
| 04/13/2004 | 05/03/2004 | $0.131 | 8.75% | 8.99% | $17.49 |
| 03/11/2004 | 04/01/2004 | $0.131 | 8.42% | 8.36% | $18.80 |
| 02/12/2004 | 03/01/2004 | $0.131 | 8.27% | 8.34% | $18.84 |
| 01/13/2004 | 02/02/2004 | $0.131 | 8.23% | 8.23% | $19.09 |
| 12/29/2003 | 01/02/2004 | $0.050 | 3.24% | 3.2% | $18.74 |
| 12/11/2003 | 01/02/2004 | $0.131 | 8.5% | 8.39% | $18.74 |
| 11/13/2003 | 12/01/2003 | $0.131 | 8.5% | 8.59% | $18.30 |
| 10/10/2003 | 11/03/2003 | $0.131 | 8.47% | 8.64% | $18.20 |
| 09/11/2003 | 10/01/2003 | $0.131 | 8.64% | 8.54% | $18.40 |
| 08/13/2003 | 09/02/2003 | $0.131 | 8.55% | 8.81% | $17.85 |
| 07/16/2003 | 07/24/2003 | $0.135 | 8.09% | 8.1% | $20.01 |
Projected Future Returns & Dividends for ERC
Based on past 10-year performance, here are ERC growth metrics:
Share price CAGR of -4%
Dividend CAGR of -2.39%
Using ERC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ERC (DRIP) | ERC - No DRIP | |
|---|---|---|
| Current Price | $8.47 | $8.47 |
| Start Shares | 1,180.64 | 1,180.64 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,283.26 | 1,180.64 |
| Dividends Payment | $0.05 | $0.05 |
| Annual Dividends | $1,899 | $683 |
| Yield on cost | 18.99% | 6.83% |
| Share Price | $5.63 | $5.63 |
| Total Dividends | $14,422 | $8,607 |
| Final Value | $18,489 | $15,255 |
Estimated Future Value + Dividends - ERC
NOTE: Above numbers are our estimate based on ERC's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Allspring Multi-Sector Income Fund (ERC) had its IPO on 2003-06-25, and is traded on AMEX stock exchange.
The Allspring Multi-Sector Income Fund operates as a closed-end mutual fund, concentrating its investments in fixed-income assets. It was initiated and is primarily overseen by Wells Fargo Funds Management, LLC, with First International Advisors, Inc. and Wells Capital Management Incorporated providing joint management expertise. The fund's strategy involves allocating capital across a diverse range of global debt instruments. Its portfolio is predominantly comprised of a variety of higher-yielding, lower-rated corporate debt, including bank loans, sovereign and corporate debt from international and developing economies, adjustable and fixed-rate mortgage-backed securities, and select investment-grade corporate bonds. This fund was established on June 25, 2003, and maintains its legal domicile in the United States.
ERC website: https://www.allspringglobal.com/investments/fixed-income/closed-end-funds/multi-sector-income/
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DCF Model — ERC
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—
vs current price $8.47
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
