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Allspring Funds Announce Distributions, $0.05348-$0.08062 Per Share
ByAinvest
Friday, Jun 27, 2025 8:31 am ET1min read
Three Allspring income funds have announced distributions: Allspring Income Opportunities Fund ($0.05348), Allspring Multi-Sector Income Fund ($0.07219), and Allspring Utilities and High Income Fund ($0.08062). The funds have a managed distribution plan with an annual minimum fixed rate of 8.00% for the Allspring Utilities and High Income Fund. The distribution will be payable on August 1, 2025.
Three Allspring income funds have announced their monthly distributions for July 2025. The Allspring Income Opportunities Fund (EAD) will distribute $0.05348 per share, the Allspring Multi-Sector Income Fund (ERC) will distribute $0.07219 per share, and the Allspring Utilities and High Income Fund (ERH) will distribute $0.08062 per share. These distributions are part of a managed distribution plan with an annual minimum fixed rate of 8.00% for the Allspring Utilities and High Income Fund. The distributions will be payable on August 1, 2025, with an ex-dividend date of July 11, 2025.The Allspring Income Opportunities Fund focuses on high-yield bonds for current income, with capital appreciation as a secondary objective. The Allspring Multi-Sector Income Fund seeks income while limiting domestic interest rate risk. The Allspring Utilities and High Income Fund targets current income and moderate capital growth, with tax-advantaged dividend income through equity and high-yield bonds.
These funds operate under managed distribution plans, providing monthly distributions at fixed annual rates based on average monthly NAV. Distributions may come from income, paid-in capital, or capital gains. Investors are cautioned that distribution amounts should not be used to measure fund performance.
References:
[1] https://www.stocktitan.net/news/ERC/
[2] https://www.stocktitan.net/news/ERC/
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