Allspring Closed-End Funds Declare Monthly Distributions
The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
TICKER | FUND NAME | DISTRIBUTION PER SHARE | FREQUENCY | CHANGE FROM PRIOR DISTRIBUTION |
EAD | Allspring Income Opportunities Fund | $0.05357 | Monthly | +$0.00001 |
ERC | Allspring Multi-Sector Income Fund | $0.07223 | Monthly | -$0.00001 |
ERH | Allspring Utilities and High Income Fund | $0.08291 | Monthly | +$0.00071 |
The following dates apply to today's distribution declaration for each fund:
Declaration date | September 26, 2025 |
Ex-dividend date | October 14, 2025 |
Record date | October 14, 2025 |
Payable date | November 3, 2025 |
EAD
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
ERC
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
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.