Allspring Funds Announce Distributions, EAD to $0.05356/Monthly.

Four Allspring funds have announced distributions: EAD ($0.05356), ERC ($0.07224), ERH ($0.08220), and EOD ($0.12671). The funds have a managed distribution plan and the distributions are payable on October 1, 2025. The ex-dividend date is September 12, 2025. The record date is also September 12, 2025.

Four Allspring funds have declared distributions for the month of August, with payable dates set for October 1, 2025. The funds include the Allspring Income Opportunities Fund (EAD), the Allspring Multi-Sector Income Fund (ERC), the Allspring Utilities and High Income Fund (ERH), and the Allspring Global Dividend Opportunity Fund (EOD). The ex-dividend and record dates are both set for September 12, 2025 [1].

The Allspring Income Opportunities Fund (EAD) has announced a monthly distribution of $0.05356 per share, an increase of $0.00004 from the previous distribution. The Allspring Multi-Sector Income Fund (ERC) has declared a monthly distribution of $0.07224 per share, with an increase of $0.00003. The Allspring Utilities and High Income Fund (ERH) has a monthly distribution of $0.08220 per share, an increase of $0.00085. The Allspring Global Dividend Opportunity Fund (EOD) has a quarterly distribution of $0.12671 per share, an increase of $0.00031 [1].

These funds operate under a managed distribution plan that provides for distributions at an annual minimum fixed rate of 8% for ERH, 8.75% for EAD and ERC, and 9% for EOD. The distributions are sourced from income and may also come from paid-in capital and/or capital gains. Investors should note that distributions may not align with the fund's net return on investments and should not be used as a measure of performance [1].

The Allspring Income Opportunities Fund is a closed-end high-yield bond fund, focusing on high current income with a secondary objective of capital appreciation. The Allspring Multi-Sector Income Fund is a closed-end income fund aiming for high current income while limiting domestic interest rate risk. The Allspring Utilities and High Income Fund is an equity and high-yield bond fund seeking high current income and moderate capital growth with an emphasis on tax-advantaged dividend income. The Allspring Global Dividend Opportunity Fund is also an equity and high-yield bond fund, prioritizing high current income with a secondary objective of long-term capital growth [1].

Investors should be aware that these funds are not available in public offerings and are only offered through broker-dealers on the secondary market. The funds may trade at a premium or discount relative to their net asset value, and their values may fluctuate due to various risks, including general market conditions, credit risk, interest rate risk, and foreign market instability [1].

References:
[1] https://www.prnewswire.com/news-releases/allspring-closed-end-funds-declare-monthly-and-quarterly-distributions-302532681.html