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 | $0.00000 |
| ERC | Allspring Multi-Sector Income Fund | $0.07221 | Monthly | -$0.00002 |
| ERH | Allspring Utilities and High Income Fund | $0.08325 | Monthly | +$0.00034 |
The following dates apply to today's distribution declaration for each fund:
Declaration date October 31, 2025
Ex-dividend date November 13, 2025
Record date November 13, 2025
Payable date December 1, 2025... Read more
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.