Allspring Utilities and High Income Fund Announces Monthly Distributions and Sources
ByAinvest
Monday, Nov 3, 2025 3:10 pm ET1min read
PCF--
The Allspring Utilities and High Income Fund (ERH) has reported a monthly distribution of $0.08291 per share, with an estimated distribution source breakdown of 100% NII, 0.60% LT Gains, and 99.40% Paid-in Capital. The distribution is considered a return of capital, as the Fund has distributed more than its income and net realized capital gains.
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