CHARLOTTE, N.C., May 19, 2026 /PRNewswire/ — The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution.
|
TICKER |
FUND NAME |
DISTRIBUTION PER SHARE |
FREQUENCY |
CHANGE FROM PRIOR DISTRIBUTION |
|
EAD |
Allspring Income Opportunities Fund |
$0.05337 |
Monthly |
+$0.00007 |
|
ERC |
Allspring Multi-Sector Income Fund |
$0.07277 |
Monthly |
+$0.00015 |
|
ERH |
Allspring Utilities and High Income Fund |
$0.08725 |
Monthly |
+$0.00090 |
|
EOD |
Allspring Global Dividend Opportunity Fund |
$0.14211 |
Quarterly |
+$0.00567 |
The following dates apply to today’s distribution declaration for each fund:
Declaration date May 19, 2026
Ex-dividend date June 11, 2026
Record date June 11, 2026
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