EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund — distribution yield, history & ex-dividend dates
$6.26
▼
$-0.08(-1.25%)
as of Sep 14, 2026 03:06 UTC
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The Wells Fargo Advantage Funds - Allspring Income Opportunities Fund operates as a closed-end mutual fund specializing in fixed income. It was launched and is principally overseen by Wells Fargo Funds Management, LLC, with Wells Capital Management Incorporated providing co-management services. This fund's investment strategy focuses on the U.S. fixed income markets. Its portfolio primarily comprises sub-investment grade debt instruments, including high-yield bonds, various loan types, and preferred shares. These holdings typically possess credit ratings of Ba or lower from Moody's Investors Service, Inc., or BB or lower from Standard & Poor's Ratings Group. The fund gauges its performance against the Merrill Lynch High Yield Index. Formed on February 26, 2003, this investment vehicle is domiciled in the United States.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.0531
Forward Annual$0.64
FrequencyMonthly
Last Ex-DateSep 11, 2026
1-Yr Growth2.6%Annual totals, 2024–2025
10-Yr Growth-2.4%Annual totals, 2015–2025
Key Metrics
Distribution Yield
10.18%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.6372
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
43.5
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
33
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.25 – $7.11
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
23
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.87
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 10.18%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
23 years of dividend payments on record.
Quote & Key Data
ExchangeNew York Stock Exchange AmericanThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume106,141Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.30Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.25 – $6.30Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.34Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$369.92MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out59.09MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 11, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 01, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-2.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
EAD's distribution yield rose from 9.93% to 10.18% over the past ~90 days (+0.25 pp). Of that move, -0.05 pp came from changes in the distribution rate and +0.30 pp from the share price ($6.45 on Jun 16, 2026 → $6.26 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current10.18%
1-Yr Average9.63%
Low / High8.96% – 10.26%
Percentile99%
Across 326 daily observations over the past 15 months (through Sep 11, 2026), EAD's current yield is higher than approximately 99% of them. Our stored price history for EAD covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0531 M | Regular | Aug 18, 2026 | Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 |
| $0.0533 M | Regular | Jul 31, 2026 | Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 |
| $0.0534 M | Regular | Jun 26, 2026 | Jul 10, 2026 | Jul 10, 2026 | Aug 03, 2026 |
| $0.0534 M | Regular | May 19, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 |
| $0.0533 M | Regular | Apr 24, 2026 | May 11, 2026 | May 11, 2026 | Jun 01, 2026 |
| $0.0534 M | Regular | Mar 27, 2026 | Apr 10, 2026 | Apr 10, 2026 | May 01, 2026 |
| $0.0535 M | Regular | Feb 24, 2026 | Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 |
| $0.0535 M | Regular | Jan 30, 2026 | Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 |
| $0.0535 M | Regular | Dec 26, 2025 | Jan 12, 2026 | Jan 12, 2026 | Feb 02, 2026 |
| $0.0536 M | Regular | Nov 12, 2025 | Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 |
| $0.0536 M | Regular | Oct 31, 2025 | Nov 13, 2025 | Nov 13, 2025 | Dec 01, 2025 |
| $0.0536 M | Regular | Sep 26, 2025 | Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 |
| $0.0536 M | Regular | Aug 19, 2025 | Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| $0.0535 M | Regular | Jul 25, 2025 | Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 |
| $0.0535 M | Regular | Jun 27, 2025 | Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 |
| $0.0535 M | Regular | May 29, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 |
| $0.0536 M | Regular | Apr 25, 2025 | May 12, 2025 | May 12, 2025 | Jun 02, 2025 |
| $0.0536 M | Regular | Mar 28, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 |
| $0.0535 M | Regular | Feb 25, 2025 | Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 |
| $0.0534 M | Regular | Jan 31, 2025 | Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 |
| $0.0533 M | Regular | Dec 27, 2024 | Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 |
| $0.0531 M | Regular | Nov 13, 2024 | Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 |
| $0.0527 M | Regular | Oct 25, 2024 | Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 |
| $0.0525 M | Regular | Sep 27, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 |
| $0.0523 M | Regular | Aug 14, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 |
| $0.0522 M | Regular | Jul 26, 2024 | Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 |
| $0.0521 M | Regular | Jun 28, 2024 | Jul 11, 2024 | Jul 11, 2024 | Aug 01, 2024 |
| $0.0520 M | Regular | May 30, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 |
| $0.0519 M | Regular | Apr 26, 2024 | May 10, 2024 | May 13, 2024 | Jun 03, 2024 |
| $0.0517 M | Regular | Mar 28, 2024 | Apr 11, 2024 | Apr 12, 2024 | May 01, 2024 |
| $0.0517 M | Regular | Feb 22, 2024 | Mar 11, 2024 | Mar 12, 2024 | Apr 01, 2024 |
| $0.0517 M | Regular | Jan 26, 2024 | Feb 12, 2024 | Feb 13, 2024 | Mar 01, 2024 |
| $0.0517 M | Regular | Dec 29, 2023 | Jan 12, 2024 | Jan 16, 2024 | Feb 01, 2024 |
| $0.0517 M | Regular | Nov 15, 2023 | Dec 11, 2023 | Dec 12, 2023 | Jan 02, 2024 |
| $0.0474 M | Regular | Oct 27, 2023 | Nov 13, 2023 | Nov 14, 2023 | Dec 01, 2023 |
| $0.0474 M | Regular | Sep 29, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 01, 2023 |
| $0.0477 M | Regular | Aug 16, 2023 | Sep 11, 2023 | Sep 12, 2023 | Oct 02, 2023 |
| $0.0478 M | Regular | Jul 28, 2023 | Aug 11, 2023 | Aug 14, 2023 | Sep 01, 2023 |
| $0.0479 M | Regular | Jun 30, 2023 | Jul 13, 2023 | Jul 14, 2023 | Aug 01, 2023 |
| $0.0483 M | Regular | May 17, 2023 | Jun 12, 2023 | Jun 13, 2023 | Jul 03, 2023 |
| $0.0489 M | Regular | Apr 28, 2023 | May 11, 2023 | May 12, 2023 | Jun 01, 2023 |
| $0.0497 M | Regular | Mar 31, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 01, 2023 |
| $0.0505 M | Regular | Mar 01, 2023 | Mar 10, 2023 | Mar 13, 2023 | Apr 03, 2023 |
| $0.0510 M | Regular | Jan 27, 2023 | Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 |
| $0.0520 M | Regular | Dec 30, 2022 | Jan 12, 2023 | Jan 13, 2023 | Feb 01, 2023 |
| $0.0540 M | Regular | Nov 16, 2022 | Dec 12, 2022 | Dec 13, 2022 | Jan 03, 2023 |
| $0.0550 M | Regular | Oct 28, 2022 | Nov 10, 2022 | Nov 14, 2022 | Dec 01, 2022 |
| $0.0560 M | Regular | Sep 30, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 01, 2022 |
| $0.0570 M | Regular | Aug 17, 2022 | Sep 12, 2022 | Sep 13, 2022 | Oct 03, 2022 |
| $0.0580 M | Regular | Jul 29, 2022 | Aug 11, 2022 | Aug 12, 2022 | Sep 01, 2022 |
| $0.0590 M | Regular | Jun 24, 2022 | Jul 11, 2022 | Jul 12, 2022 | Aug 01, 2022 |
| $0.0600 M | Regular | May 25, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 01, 2022 |
| $0.0600 M | Regular | Apr 29, 2022 | May 12, 2022 | May 13, 2022 | Jun 01, 2022 |
| $0.0606 M | Regular | Mar 25, 2022 | Apr 11, 2022 | Apr 12, 2022 | May 02, 2022 |
| $0.0610 M | Regular | Feb 24, 2022 | Mar 11, 2022 | Mar 14, 2022 | Apr 01, 2022 |
| $0.0610 M | Regular | Jan 31, 2022 | Feb 11, 2022 | Feb 14, 2022 | Mar 01, 2022 |
| $0.0610 M | Regular | Dec 17, 2021 | Jan 13, 2022 | Jan 14, 2022 | Feb 01, 2022 |
| $0.0606 M | Regular | Nov 12, 2021 | Dec 13, 2021 | Dec 14, 2021 | Jan 03, 2022 |
| $0.0600 M | Regular | Oct 29, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 01, 2021 |
| $0.0598 M | Regular | Sep 24, 2021 | Oct 12, 2021 | Oct 13, 2021 | Nov 01, 2021 |
| $0.0595 M | Regular | Aug 18, 2021 | Sep 13, 2021 | Sep 14, 2021 | Oct 01, 2021 |
| $0.0590 M | Regular | Jul 30, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 01, 2021 |
| $0.0584 M | Regular | Jun 25, 2021 | Jul 12, 2021 | Jul 13, 2021 | Aug 02, 2021 |
| $0.0576 M | Regular | May 18, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jul 01, 2021 |
| $0.0567 M | Regular | Apr 30, 2021 | May 13, 2021 | May 14, 2021 | Jun 01, 2021 |
| $0.0559 M | Regular | Mar 26, 2021 | Apr 12, 2021 | Apr 13, 2021 | May 03, 2021 |
| $0.0558 M | Regular | Feb 26, 2021 | Mar 11, 2021 | Mar 12, 2021 | Apr 01, 2021 |
| $0.0560 M | Regular | Jan 29, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 01, 2021 |
| $0.0560 M | Regular | Dec 18, 2020 | Jan 12, 2021 | Jan 13, 2021 | Feb 01, 2021 |
| $0.0560 M | Regular | Nov 17, 2020 | Dec 11, 2020 | Dec 14, 2020 | Jan 04, 2021 |
| $0.0560 M | Regular | Oct 30, 2020 | Nov 12, 2020 | Nov 13, 2020 | Dec 01, 2020 |
| $0.0560 M | Regular | Sep 25, 2020 | Oct 13, 2020 | Oct 14, 2020 | Nov 02, 2020 |
| $0.0570 M | Regular | Aug 12, 2020 | Sep 11, 2020 | Sep 14, 2020 | Oct 01, 2020 |
| $0.0571 M | Regular | Jul 31, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 01, 2020 |
| $0.0575 M | Regular | Jun 26, 2020 | Jul 13, 2020 | Jul 14, 2020 | Aug 03, 2020 |
| $0.0581 M | Regular | May 28, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 01, 2020 |
| $0.0590 M | Regular | Apr 24, 2020 | May 11, 2020 | May 12, 2020 | Jun 01, 2020 |
| $0.0597 M | Regular | Mar 27, 2020 | Apr 13, 2020 | Apr 14, 2020 | May 01, 2020 |
| $0.0596 M | Regular | Feb 20, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 01, 2020 |
| $0.0594 M | Regular | Jan 31, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 02, 2020 |
| $0.0591 M | Regular | Dec 27, 2019 | Jan 13, 2020 | Jan 14, 2020 | Feb 03, 2020 |
| $0.0590 M | Regular | Nov 22, 2019 | Dec 12, 2019 | Dec 13, 2019 | Jan 02, 2020 |
| $0.0590 M | Regular | Oct 25, 2019 | Nov 12, 2019 | Nov 13, 2019 | Dec 02, 2019 |
| $0.0590 M | Regular | Sep 27, 2019 | Oct 15, 2019 | Oct 16, 2019 | Nov 01, 2019 |
| $0.0590 M | Regular | Aug 14, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 |
| $0.0590 M | Regular | Jul 26, 2019 | Aug 12, 2019 | Aug 13, 2019 | Sep 03, 2019 |
| $0.0590 M | Regular | Jun 28, 2019 | Jul 11, 2019 | Jul 12, 2019 | Aug 01, 2019 |
| $0.0590 M | Regular | May 22, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 01, 2019 |
| $0.0591 M | Regular | Apr 26, 2019 | May 13, 2019 | May 14, 2019 | Jun 03, 2019 |
| $0.0592 M | Regular | Mar 29, 2019 | Apr 11, 2019 | Apr 12, 2019 | May 01, 2019 |
| $0.0594 M | Regular | Feb 21, 2019 | Mar 11, 2019 | Mar 12, 2019 | Apr 01, 2019 |
| $0.0598 M | Regular | Jan 25, 2019 | Feb 13, 2019 | Feb 14, 2019 | Mar 01, 2019 |
| $0.0602 M | Regular | Dec 28, 2018 | Jan 15, 2019 | Jan 16, 2019 | Feb 01, 2019 |
| $0.0605 M | Regular | Nov 09, 2018 | Dec 14, 2018 | Dec 17, 2018 | Jan 02, 2019 |
| $0.0608 M | Regular | Oct 26, 2018 | Nov 13, 2018 | Nov 14, 2018 | Dec 03, 2018 |
| $0.0610 M | Regular | Sep 28, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 01, 2018 |
| $0.0520 M | Regular | Aug 15, 2018 | Sep 14, 2018 | Sep 17, 2018 | Oct 01, 2018 |
| $0.0520 M | Regular | Jul 27, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 04, 2018 |
| $0.0520 M | Regular | Jun 29, 2018 | Jul 13, 2018 | Jul 16, 2018 | Aug 01, 2018 |
| $0.0520 M | Regular | May 23, 2018 | Jun 12, 2018 | Jun 13, 2018 | Jul 02, 2018 |
| $0.0520 M | Regular | Apr 27, 2018 | May 14, 2018 | May 15, 2018 | Jun 01, 2018 |
| $0.0520 M | Regular | Mar 29, 2018 | Apr 13, 2018 | Apr 16, 2018 | May 01, 2018 |
| $0.0520 M | Regular | Feb 28, 2018 | Mar 13, 2018 | Mar 14, 2018 | Apr 02, 2018 |
| $0.0564 M | Regular | Jan 26, 2018 | Feb 13, 2018 | Feb 14, 2018 | Mar 01, 2018 |
| $0.0564 M | Regular | Dec 29, 2017 | Jan 16, 2018 | Jan 17, 2018 | Feb 01, 2018 |
| $0.0564 M | Regular | Nov 10, 2017 | Dec 12, 2017 | Dec 13, 2017 | Jan 02, 2018 |
| $0.0564 M | Regular | Oct 27, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 01, 2017 |
| $0.0564 M | Regular | Sep 29, 2017 | Oct 13, 2017 | Oct 16, 2017 | Nov 01, 2017 |
| $0.0564 M | Regular | Aug 16, 2017 | Sep 12, 2017 | Sep 13, 2017 | Oct 02, 2017 |
| $0.0598 M | Regular | Jul 28, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 01, 2017 |
| $0.0598 M | Regular | Jun 30, 2017 | Jul 13, 2017 | Jul 17, 2017 | Aug 01, 2017 |
| $0.0598 M | Regular | May 18, 2017 | Jun 12, 2017 | Jun 14, 2017 | Jul 03, 2017 |
| $0.0598 M | Regular | May 01, 2017 | May 16, 2017 | May 18, 2017 | Jun 01, 2017 |
| $0.0598 M | Regular | Mar 31, 2017 | Apr 13, 2017 | Apr 18, 2017 | May 01, 2017 |
| $0.0598 M | Regular | Mar 01, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 03, 2017 |
| $0.0680 M | Regular | Jan 27, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 01, 2017 |
| $0.0680 M | Regular | Dec 30, 2016 | Jan 12, 2017 | Jan 17, 2017 | Feb 01, 2017 |
| $0.0680 M | Regular | Nov 16, 2016 | Dec 12, 2016 | Dec 14, 2016 | Jan 03, 2017 |
| $0.0680 M | Regular | Oct 28, 2016 | Nov 14, 2016 | Nov 16, 2016 | Dec 01, 2016 |
| $0.0680 M | Regular | Sep 30, 2016 | Oct 13, 2016 | Oct 17, 2016 | Nov 01, 2016 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
EAD dividend — frequently asked questions
Does Wells Fargo Advantage Funds - Allspring Income Opportunities Fund pay a dividend?
Yes. Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) currently pays a dividend. The annualized dividend is about $0.64 per share, a yield of approximately 10.18%.
What is Wells Fargo Advantage Funds - Allspring Income Opportunities Fund's dividend yield?
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund's dividend yield is approximately 10.18%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Wells Fargo Advantage Funds - Allspring Income Opportunities Fund pay dividends?
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund pays dividends monthly — 12 times per year.
How long has Wells Fargo Advantage Funds - Allspring Income Opportunities Fund paid dividends?
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund has 23 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.