Dividends and Tax Information

Qualified Dividends

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2024 mutual fund qualified dividends

You may be eligible to report certain qualified distributions of ordinary income from IRS Form 1099- DIV, Box 1a, at a reduced tax rate. This qualified amount is reported on IRS Form 1099-DIV, Box 1b. Please refer to the instructions for Form 1040 for additional information and restrictions.

Allspring funds Qualified dividend (%)

C&B Mid Cap Value Fund

20.70%

Common Stock Fund

48.55%

Disciplined Small Cap Fund

37.28%

Disciplined U.S. Core Fund

79.01%

Diversified Capital Builder Fund

100.00%

Diversified Income Builder Fund

10.09%

Dynamic Target 2015 Fund

22.86%

Dynamic Target 2020 Fund

26.48%

Dynamic Target 2025 Fund

26.52%

Dynamic Target 2030 Fund

30.78%

Dynamic Target 2035 Fund

31.68%

Dynamic Target 2040 Fund 

30.47%

Dynamic Target 2045 Fund

32.96%

Dynamic Target 2050 Fund

30.82%

Dynamic Target 2055 Fund

28.82%

Dynamic Target 2060 Fund

33.36%

Dynamic Target 2065 Fund

37.77%

Dynamic Target Today Fund

19.63%

Emerging Markets Equity Fund

100.00%

Emerging Markets Equity Advantage Fund

100.00%

Global Long/Short Equity

92.28%

Growth Balanced Fund

34.80%

Index Asset Allocation Fund

55.55%

Index Fund

78.14%

International Equity Fund

100.00%

Large Cap Core Fund

65.09%

Large Cap Growth Fund

100.00%

Large Cap Value Fund

36.99%

Large Company Value Fund

19.44%

Managed Account CoreBuilder Shares - Series EM

49.19%

Managed Account CoreBuilder Shares - Series EPI

79.03%

Moderate Balanced Fund

27.19%

Opportunity Fund

100.00%

Precious Metals Fund

100.00%

Premier Large Company Growth Fund

20.04%

Real Return Fund

9.96%

Small Cap Fund

50.23%

Small Company Growth Fund

100.00%

Small Company Value Fund

100.00%

SMID Cap Growth Fund

25.05%

Special Global Small Cap Fund

100.00%

Special International Small Cap Fund

100.00%

Special Large Cap Value Fund

94.83%

Special Mid Cap Value Fund

80.07%

Special Small Cap Value Fund

75.74%

Spectrum Aggressive Growth Fund

80.09%

Spectrum Conservative Growth Fund

10.12%

Spectrum Growth Fund

25.23%

Spectrum Income Allocation Fund

4.00%

Spectrum Moderate Growth Fund

20.37%

U.S. Long/Short Equity Fund

14.59%

Utility and Telecommunications Fund

100.00%

Any tax or legal information on this website is merely a summary of our understanding and interpretations of some of the current income tax regulations and is not exhaustive. Investors should consult their tax advisor or legal counsel for advice and information concerning their particular situation. Allspring Global Investments does not provide accounting, legal, or tax advice or investment recommendations.

Investing involves risks, including the possible loss of principal. Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. Changes in market conditions and government policies may lead to periods of heightened volatility in the bond market and reduced liquidity for certain bonds held by the fund. In general, when interest rates rise, bond values fall and investors may lose principal value. Interest rate changes and their impact on the fund and its share price can be sudden and unpredictable. Funds that concentrate their investments in a single industry may face increased risk of price fluctuation over more diversified funds due to adverse developments within that industry. Foreign investments are especially volatile and can rise or fall dramatically due to differences in the political and economic conditions of the host country. These risks are generally intensified in emerging markets. Smaller company stocks tend to be more volatile and less liquid than those of larger companies. High yield securities and junk bonds have a greater risk of default and tend to be more volatile than higher-rated securities with similar maturities. Municipal securities risk includes the ability of the issuer to repay the obligation, the possibility of future tax and legislative changes and other factors, that may adversely impact the liquidity and value of the municipal securities in which the fund invests. A portion of the fund’s income may be subject to federal, state, and/or local income taxes or the alternative minimum tax. Any capital gains distributions may be taxable. Consult a fund's prospectus for additional information on these and other risks.

For target date funds, the target date represents the year in which investors likely may begin withdrawing assets. The funds gradually seek to reduce market risk as the target date approaches and after it arrives by decreasing equity exposure and increasing fixed-income exposure. The principal value is not guaranteed at any time, including at the target date.

CoreBuilder Shares are a series of investment options within the separately managed accounts advised or subadvised by Allspring Funds Management, LLC. The shares are fee-waived mutual funds that enable certain separately managed account investors to achieve greater diversification than smaller managed accounts might otherwise achieve.