Holiday Trading Calendar

Market closures and reduced trading hours.

The 2026 holiday trading schedule anticipated for Allspring open-end mutual funds 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 2026

2026 holiday NYSE SIFMA Allspring Funds
New Year’s Day

Wednesday, December 31, 2025

Normal hours Early close:
2 p.m. ET
Normal trading hours for long-term funds

Early close for certain money market funds
(money market close times listed below)

Thursday, January 1, 2026 Closed Closed All funds closed for trading
Martin Luther King, Jr. Day
Friday, January 16 Normal hours Normal hours Normal trading hours for all funds
Monday, January 19 Closed Closed All funds closed for trading
President’s Day
Friday, February 13 Normal hours Normal hours Normal trading hours for all funds
Monday, February 16 Closed Closed All funds closed for trading
Good Friday
Thursday, April 2 Normal hours

Normal hours

Normal trading hours for long-term funds
Friday, April 3 Closed

Early close:
12 p.m. ET

All funds closed for trading
Memorial Day
Friday, May 22 Normal hours Early close:
2 p.m. ET


Normal trading hours for long-term funds

Early close for certain money market funds
(money market close times listed below)

Monday, May 25 Closed Closed All funds closed for trading
Juneteenth National Independence Day
Thursday, June 19 Closed Closed All funds closed for trading
Independence Day
Thursday, July 2 Normal hours Early close:
2 p.m. ET
Normal trading hours for long-term funds

Early close for certain money market funds
(money market close times listed below)

Friday, July 3 Closed Closed All funds closed for trading
Labor Day
Friday, September 4 Normal hours Normal hours Normal trading hours for all funds
Monday, September 7 Closed Closed All funds closed for trading
Indigenous People’s Day/Columbus Day 
Friday, October 9 Normal hours Normal hours Normal trading hours for all funds
Monday, October 12 Normal hours Closed Normal trading hours for long-term funds

Money market funds open for trading with next-day settlement, but no same-day settlement due to Federal Reserve Bank closure

Veterans Day
Tuesday, November 10 Normal hours Normal hours Normal trading hours for all funds
Wednesday, November 11 Normal hours Closed Normal trading hours for long-term funds

Money market funds open for trading with next-day settlement, but no same-day settlement due to Federal Reserve Bank closure

Thanksgiving Day
Wednesday, November 25 Normal hours Normal hours Normal trading hours for all funds
Thursday, November 26 Closed Closed All funds closed for trading
Friday, November 27 Early close:
1 p.m. ET
Early close:
2 p.m. ET
Early close for long-term funds (1 p.m. ET)

Early close for certain money market funds
(money market close times listed below)

Christmas Day
Thursday, December 24 Early close:
1 p.m. ET
Early close:
2 p.m. ET

Early close for long-term funds (1 p.m. ET)

Early close for certain money market funds
(money market close times listed below)

Thursday, December 25 Closed Closed All funds closed for trading
New Year’s Day
Thursday, December 31, 2026 Normal hours Early close:
2 p.m. ET
Normal trading hours for long-term funds

Early close for certain money market funds
(money market close times listed below)

Friday, January 1, 2027 Closed Closed All funds closed for trading

Money market fund closing times for early-close days

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

Type

Fund

Share class

Fund#

CUSIP

Normal close

Early close

Government*

100% Treasury Money Market Fund

Admin

3722

949921316

2:00 p.m. ET

1:00 p.m. ET

Capital

4729

01988X796

Inst

3177

94988A759

RR

5122

94988V183

Service

8

94975H270

Government Money Market Fund

A

450

94975H262

5:00 p.m. ET

3:00 p.m. ET

Admin

947

94975J466

Capital

4730

01988X820

Inst

1751

94975P405

RR

5123

94988V191

Select

3802

949921126

Service

743

94975H254

Sweep

3931

94990B589

TI

5120

94990B373

Treasury Plus Money Market Fund

A

453

94975H320

5:00 p.m. ET

3:00 p.m. ET

Admin

3720

949921563

Capital

4731

01988X812

Inst

793

94975H296

RR

5124

94988V175

Select

3803

94988V217

Service

454

94975H312

Retail**

Money Market Fund

A

478

94975H429

4:00 p.m. ET

3:00 p.m. ET

C

3502

949921266

Premier

3183

94988V837

Service

3656

949921258

National Tax-Free Money Market Fund

Admin

3710

949917421

Noon ET

Noon ET

Premier

477

94975H353

Service

792

94975H361

Dividend calendar

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

Indigenous People’s Day/Columbus Day (October/12/2026)

Day Fund type Dividend distribution process
Friday, October 9 All money market funds Single-day rate provided
Saturday, October 10 All money market funds Single-day rate provided
Sunday, October 11 All money market funds Single-day rate provided
Monday, October 12

Money market funds—open for next day trading

Single-day rate provided with a NAV of $1.00 because funds are open for next-day trading

Tuesday, October 13 All money market funds Single-day rate provided

Veterans Day (November/11/2026)

Sunday, November 8 All money market funds Single-day rate provided
Monday, November 9 All money market funds Single-day rate provided
Tuesday, November 10 All money market funds Single-day rate provided
Wednesday, November 11

Money market funds—open for next day trading

Single-day rate provided with a NAV of $1.00 because funds are open for next-day trading

Thursday, November 12 All money market funds Single-day rate provided

Questions?

If you have any questions, please contact Institutional Services at 1-800-260-5969 for Money Market funds and Intermediary Services at 1-800-368-5610 for Long Term funds. Thank you for your continued partnership with Allspring.

*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.

**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.

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.

Allspring Global Investments™ is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P. These firms include but are not limited to Allspring Global Investments, LLC, and Allspring Funds Management, LLC. Certain products managed by Allspring entities are distributed by Allspring Funds Distributor, LLC (a broker-dealer and Member FINRA/SIPC).

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.

© 2025 Allspring Global Investments Holdings, LLC. All rights reserved. ALL-10152025-yke7olnn

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