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 $0.05326 Monthly -$0.00009 ERC Allspring Multi-Sector Income Fund $0.07273 Monthly -$0.00005 ERH Allspring Utilities and High Income Fund $0.08784 Monthly +$0.00020 The following dates apply to today's distribution declaration for each fund: Declaration date July 31, 2026 Ex-dividend date August 13, 2026 Record date August 13, 2026 Payable date September 1, 2026 These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of 8.00% for the Allspring Utilities and High Income Fund, 8.75% for the Allspring Income Opportunities Fund, and 8.75% for the Allspring Multi-Sector Income 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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