Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees
Published Nov 12, 2025 on PR Newswire

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, as shown in the table below. At a meeting held on November 10-12, 2025, the Board of Trustees of the Allspring Funds Trust has appointed Cindy J. Miller and Brian J. Shlissel as Trustees, effective January 1, 2026.... 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
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
Older articles featuring EAD:
Allspring Closed-End Funds Declare Monthly Distributions
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
Allspring Closed-End Funds Declare Monthly Distributions
Allspring Closed-End Funds Declare Monthly Distributions
Allspring Closed-End Funds Declare Monthly Distributions
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
Allspring Closed-End Funds Declare Monthly Distributions
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions