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 PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05346 Monthly -$0.00003 ERC Allspring Multi-Sector Income Fund $0.07254 Monthly +$0.00016 ERH Allspring Utilities and High Income Fund $0.08514 Monthly +$0.00037 EOD Allspring Global Dividend Opportunity Fund $0.13644 Quarterly +$0.00493 The following dates apply to today's distribution declaration for each fund: Declaration date February 24, 2026 Ex-dividend date March 12, 2026 Record date March 12, 2026 Payable date April 1, 2026 These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions (in the case of the Allspring Income Opportunities Fund, the Allspring Multi-Sector Income Fund and the Allspring Utilities and High Income Fund) or quarterly distributions (in the case of the Allspring Global Dividend Opportunity Fund) to common shareholders of the fund at an annual minimum fixed rate of 8% for the Allspring Utilities and High Income Fund, 8.75% for the Allspring Income Opportunities Fund, 8.75% for the Allspring Multi-Sector Income Fund, and 9% for the Allspring Global Dividend Opportunity Fund based on the fund's average monthly net asset value (NAV) per share over the prior 12 months. Under the managed distribution plan, distributions are sourced from income and also may be sourced from paid-in capital and/or capital gains. The fund's distributions in any period may be more or less than the net return earned by the fund on its investments and therefore should not be used as a measure of performance or confused with yield or income. Distributions in excess of fund returns will cause the fund's NAV to decline. Investors should not draw any conclusions... Read more

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