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

2024 holiday NYSE SIFMA Allspring Funds
New Year’s Day
Friday, December 29, 2023 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, January 1, 2024 Closed Closed All funds closed for trading
Martin Luther King, Jr. Day
Friday, January 12 Normal hours Normal hours Normal trading hours for all funds
Monday, January 15 Closed Closed All funds closed for trading
President’s Day
Friday, February 16 Normal hours Normal hours Normal trading hours for all funds
Monday, February 19 Closed Closed All funds closed for trading
Good Friday
Thursday, March 28 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, March 29 Closed Closed All funds closed for trading
Memorial Day
Friday, May 24 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 27 Closed Closed All funds closed for trading
Juneteenth National Independence Day
Wednesday, June 19 Closed Closed All funds closed for trading
Independence Day
Wednesday, July 3 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, July 4 Closed Closed All funds closed for trading
Labor Day
Friday, August 30 Normal hours Normal hours Normal trading hours for all funds
Monday, September 2 Closed Closed All funds closed for trading
Columbus Day / Indigenous People’s Day
Friday, October 11 Normal hours Normal hours Normal trading hours for all funds
Monday, October 14 Normal hours Closed Normal trading hours for long-term funds

Retail** and Government* money market funds open for next-day trading, but no same-day settlement due to Federal Reserve Bank closure

Veterans Day
Friday, November 8 Normal hours Normal hours Normal trading hours for all funds
Monday, November 11 Normal hours Closed Normal trading hours for long-term funds

Retail** and Government* money market funds open for next-day trading, but no same-day settlement due to Federal Reserve Bank closure

Thanksgiving Day
Wednesday, November 27 Normal hours Normal hours Normal trading hours for all funds
Thursday, November 28 Closed Closed All funds closed for trading
Friday, November 29 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
Tuesday, December 24 Early close:
1 p.m. ET
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)

Wednesday, December 25 Closed Closed All funds closed for trading
New Year’s Day
Tuesday, December 31, 2024 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)

Wednesday, January 1, 2025 Closed Closed All funds closed for trading

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.

Type Fund Share class Fund # CUSIP Normal close Early close
Government* 100% Treasury Money Market Fund A 252 94975H288 2:00 p.m. ET 1:00 p.m. ET
    Admin 3722 949921316 2:00 p.m. ET 1:00 p.m. ET
    Inst 3177 94988A759 2:00 p.m. ET 1:00 p.m. ET
    RR 5122 94988V183 2:00 p.m. ET 1:00 p.m. ET
    Service 8 94975H270 2:00 p.m. ET 1:00 p.m. ET
Government* Government Money Market Fund A 450 94975H262 5:00 p.m. ET 3:00 p.m. ET
    Admin 947 94975J466 5:00 p.m. ET 3:00 p.m. ET
    Inst 1751 94975P405 5:00 p.m. ET 3:00 p.m. ET
    RR 5123 94988V191 5:00 p.m. ET 3:00 p.m. ET
    Select 3802 949921126 5:00 p.m. ET 3:00 p.m. ET
    Service 743 94975H254 5:00 p.m. ET 3:00 p.m. ET
    Sweep 3931 949921274 5:00 p.m. ET 3:00 p.m. ET
    TI 5120 94990B373 5:00 p.m. ET 3:00 p.m. ET
Government* Treasury Plus Money Market Fund A 453 94975H320 5:00 p.m. ET 3:00 p.m. ET
    Admin 3720 949921563 5:00 p.m. ET 3:00 p.m. ET
    Inst 793 94975H296 5:00 p.m. ET 3:00 p.m. ET
    RR 5124 94988V175 5:00 p.m. ET 3:00 p.m. ET
    Select 3803 94988V217 5:00 p.m. ET 3:00 p.m. ET
    Service 454 94975H312 5:00 p.m. ET 3:00 p.m. ET
Retail** Money Market Fund A 478 94975H429 4:00 p.m. ET 3:00 p.m. ET
    A (C-EXC) 490 94975J888 4:00 p.m. ET 3:00 p.m. ET
    C 3502 949921266 4:00 p.m. ET 3:00 p.m. ET
    Premier 3183 94988V837 4:00 p.m. ET 3:00 p.m. ET
    Service 3656 949921258 4:00 p.m. ET 3:00 p.m. ET
Retail** National Tax-Free Money Market Fund A 452 94975H379 Noon ET Noon ET
    Admin 3710 949917421 Noon ET Noon ET
    Premier 477 94975H353 Noon ET Noon ET
    Service 792 94975H361 Noon ET Noon ET

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)

Day Fund type Dividend distribution process
Friday, October 11 All money market funds Single-day rate provided
Saturday, October 12 All money market funds Single-day rate provided
Sunday, October 13 All money market funds Single-day rate provided
Monday, October 14

Retail** & Government* 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 15 All money market funds Single-day rate provided

Veterans Day (11/11/2024)

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

Retail** & Government* 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, November 12 All money market funds Single-day rate provided


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.

**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.

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