Holiday Trading Calendar

Market closures and reduced trading hours

The 2024 holiday trading schedule anticipated for Allspring Global Investments is below. Allspring generally follows the holiday schedules of the New York Stock Exchange (NYSE) for the stock market, the Securities Industry and Financial Markets Association (SIFMA) for the bond market, and the Federal Reserve for dividend distributions.

A reminder will be sent before each holiday, including any changes that may occur.

Holiday trading hours for 2024

Money market fund trading hours for early-close days

On early-close days, same-day dividend accrual, same-day settlement, and all trading will stop at the times below.

Dividend calendar

Because Allspring follows a modified trading schedule on Columbus Day / Indigenous People’s Day and Veterans Day, dividend distributions follow a modified declaration schedule as outlined in the following dividend calendar.

Columbus Day / Indigenous People’s Day (10/14/2024)

Veterans Day (11/11/2024)

Carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. For a current prospectus and, if available, a summary prospectus, containing this and other information, visit allspringglobal.com. Read it carefully before investing.

*Government money market funds: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

**Floating NAV money market funds: You could lose money by investing in the fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

***Retail money market funds: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

A portion of a fund’s income may be subject to federal, state, and/or local income taxes or the alternative minimum tax (AMT). Any capital gains distributions may be taxable. For the government money market funds, the U.S. government guarantee applies to certain underlying securities and not to shares of the funds.

This material is for general informational and educational purposes only and is NOT intended to provide investment advice or a recommendation of any kind—including a recommendation for any specific investment, strategy, or plan.