Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.
TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION
EAD Allspring Income Opportunities Fund $0.05356 Monthly +$0.00004
ERC Allspring Multi-Sector Income Fund $0.07224 Monthly +$0.00003
ERH Allspring Utilities and High Income Fund $0.08220 Monthly +$0.00085
EOD Allspring Global Dividend Opportunity Fund $0.12671 Quarterly +$0.00031
The following dates apply to today's distribution declaration for each fund: Declaration date August 19, 2025 Ex-dividend date September 12, 2025 Record date September 12, 2025 Payable date October 1, 2025... Read more
Latest Price: $ 6.29
Dividend Yield (TTM): 10.24%
- 2025-04-11: $ 0.05
- 2025-05-12: $ 0.05
- 2025-06-12: $ 0.05
- 2025-07-11: $ 0.05
- 2025-08-11: $ 0.05
- 2025-09-12: $ 0.05
- 2025-10-14: $ 0.05
- 2025-11-13: $ 0.05
- 2025-12-11: $ 0.05
- 2026-01-12: $ 0.05
- 2026-02-12: $ 0.05
- 2026-03-12: $ 0.05
Latest Price: $ 8.79
Dividend Yield (TTM): 9.85%
- 2025-04-11: $ 0.07
- 2025-05-12: $ 0.07
- 2025-06-12: $ 0.07
- 2025-07-11: $ 0.07
- 2025-08-11: $ 0.07
- 2025-09-12: $ 0.07
- 2025-10-14: $ 0.07
- 2025-11-13: $ 0.07
- 2025-12-11: $ 0.07
- 2026-01-12: $ 0.07
- 2026-02-12: $ 0.07
- 2026-03-12: $ 0.07