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EOD - Dividend announcements

Allspring Global Dividend Opportunity Fund (EOD) dividend announcements - real-time wire coverage filtered to Dividends only.

Recent Dividends for EOD

47d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
61d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 24, 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. TICKERFUND NAMEDISTRIBUTION PERSHAREFREQUENCYCHANGE FROM PRIORDISTRIBUTIONEADAllspring Income Opportunities Fund$0.05346Monthly-$0.00003ERCAllspring Multi-Sector Income Fund$0.07254Monthly+$0.00016ERHAllspring Utilities and High Income Fund$0.08514Monthly+$0.00037EODAllspring Glo
74d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
95d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
95d
Amendment: SEC Form SCHEDULE 13G/A filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
104d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
111d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
164d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2026 and ending December
165d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees
CHARLOTTE, N.C., Nov. 12, 2025 /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, as shown in the table below. At a meeting held on November 10-12, 2025, the Board of Trustees of the Allspring Funds Trust has appointed Cindy J. Miller and Brian J. Shlissel as Trustees, effective January 1, 2026. About Cindy J. MillerMs. Miller will begin serving as a Trustee
200d
Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams
CHARLOTTE, N.C., Oct. 8, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE America: EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunities Fund (NYSE:EOD) announced today that Chris Lee, CFA, senior portfolio manager on Allspring Global Investments' Plus Fixed Income team will be removed as a portfolio manager from the funds as detailed in the table below. He will leave Allspring at the end of the year. At the same time, Brian Keller, CFA, will be named a
212d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
248d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
250d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 19, 2025 /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 $0.05356 Monthly +$0.00004 ERC Allspring Multi-Sector Income Fund $0.07224 Monthly +$0.00003 ERH Allspring Utilities and High Income Fund $0.08220 Monthly +$
298d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
332d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 29, 2025 /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 $0.05349 Monthly -$0.00008 ERC Allspring Multi-Sector Income Fund $0.07229 Monthly -$0.00018 ERH Allspring Utilities and High Income Fund $0.08004 Monthl
353d
SEC Form SCHEDULE 13G filed by Allspring Global Dividend Opportunity Fund
SCHEDULE 13G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Subject)
425d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 25, 2025 /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. In addition, Xin ("Steven") Zhao, will be added as a portfolio manager to the Allspring Global Dividend Opportunity Fund, effective today. This fund will continue to be managed by Justin Carr, CFA, Vince Fioramonti, CFA, Chris Lee, CFA, Megan Miller, CFA, Harin de Silva Ph.D.,
475d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
478d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
528d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 14, 2024 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2025 and ending December
529d
Allspring Announces Increased Distributions for Closed-End Funds
Certain Funds Also Announce a Change to the Managed Distribution Plan CHARLOTTE, N.C., Nov. 13, 2024 /PRNewswire/ -- The Allspring closed-end funds have each declared a distribution representing an increase from the prior distribution. For Allspring Multi-Sector Income Fund and Allspring Utilities and High Income Fund, these distributions reflect an approval by the funds' Board of Trustees to increase the rates used by the funds' managed distribution plans. Additionally, the president of Allspring Funds, Andrew Owen, will resign from this position effective December 31, 2024,
576d
Amendment: SEC Form 40-17G/A filed by Allspring Global Dividend Opportunity Fund
40-17G/A - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
604d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
612d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
620d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 14, 2024 /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 $0.05231 Monthly +$0.00010 ERC Allspring Multi-Sector Income Fund $0.06588 Monthly -$0.00001 ERH Allspring Utilities and High Income Fund $0.06207 Month
664d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
670d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
696d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income Fund
CHARLOTTE, N.C., May 30, 2024 /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. In addition, Jack Spudich, CFA, portfolio manager for the Allspring Utilities and High Income Fund, has made a personal decision to retire from the firm and the industry in June 2025. Jack will be removed as a portfolio manager on September 30, 2024, and he will then serve as a
794d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds
CHARLOTTE, N.C., Feb. 22, 2024 /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, as shown in the table below. Effective April 1, 2024, the investment guidelines of the Allspring Income Opportunities Fund and the high-yield sleeve of the Allspring Global Dividend Opportunity Fund will be changed to reflect that the Fund (or sleeve) will be able to invest up
836d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
844d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
851d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
878d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
893d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Nov. 15, 2023 /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 $0.05173 Monthly +$0.00435 ERC Allspring Multi-Sector Income Fund $0.06498 Monthly +$0.00001 ERH Allspring Utilities and High Income Fund $0.06584 Month
893d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2024 and ending December
942d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
976d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
984d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 16, 2023 /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 $0.04769 Monthly -$0.00007 ERC Allspring Multi-Sector Income Fund $0.06511 Monthly +$0.00012 ERH Allspring Utilities and High Income Fund $0.06891
1028d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1035d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1074d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 18, 2023 /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 $0.04834 Monthly -$0.00059 ERC Allspring Multi-Sector Income Fund $0.06541 Monthly -$0.00063 ERH Allspring Utilities and High Income Fund $0.07097 M
1124d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1152d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., March 1, 2023 /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 $0.05048 Monthly -$0.00093 ERC Allspring Multi-Sector Income Fund $0.06805 Monthly -$0.00129 ERH Allspring Utilities and High Income Fund $0.07342 Monthly -$
1199d
SEC Form N-CEN filed by Allspring Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1208d
SEC Form N-CSR filed by Allspring Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1213d
SEC Form NPORT-P filed by Allspring Global Dividend Opportunity Fund
NPORT-P - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1257d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Nov. 16, 2022 /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 $0.05357 Monthly -$0.00122 ERC Allspring Multi-Sector Income Fund $0.07243 Monthly -$0.00181 ERH Allspring Utilities and High Income Fund $0.07496
1257d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 16, 2022 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2023 and ending December
1284d
SEC Form 40-17G filed by Allspring Global Dividend Opportunity Fund
40-17G - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1336d
SEC Form N-PX filed by Allspring Global Dividend Opportunity Fund
N-PX - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1348d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 17, 2022 /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 $0.05682 Monthly -$0.00110 ERC Allspring Multi-Sector Income Fund $0.07744 Monthly -$0.01165 ERH Allspring Utilities and High Income Fund $0.07580
1389d
SEC Form N-CSRS filed by Allspring Global Dividend Opportunity Fund
N-CSRS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1432d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 25, 2022 /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 $0.05972 Monthly -$0.00051 ERC Allspring Multi-Sector Income Fund $0.09256 Monthly -$0.00119 ERH Allspring Utilities and High Income Fund $0.07612 Monthly +$0.00037 EOD Allspring Global Dividend Opportunity Fund $0.13350 Quarterly -$0.00078 The following dates apply to to
1522d
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Feb. 24, 2022 /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 $0.06088 Monthly -$0.00005 ERC Allspring Multi-Sector Income Fund $0.09550 Monthly -$0.00051 ERH Allspring Utilities and High Income Fund $0.07512 Monthly +$0.00035 EOD Allspring Global Dividend Opportunity Fund $0.13428 Quarterly +$0.00333 The following dates apply to toda
1564d
SEC Form N-CEN filed by Wells Fargo Global Dividend Opportunity Fund
N-CEN - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1572d
SEC Form N-CSR filed by Wells Fargo Global Dividend Opportunity Fund
N-CSR - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)
1626d
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 12, 2021 /PRNewswire/ -- The following four Wells Fargo closed-end funds announced today that they will renew their open-market share repurchase programs: Wells Fargo Global Dividend Opportunity Fund (NYSE:EOD) Wells Fargo Income Opportunities Fund (NYSE:EAD) Wells Fargo Multi-Sector Income Fund (NYSE:ERC) Wells Fargo Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 10% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2022, and ending December 31, 2022. The Board has again delegated to Allspring Funds Management, LLC, discretion to determine t
1626d
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Nov. 12, 2021 /PRNewswire/ -- The Wells Fargo Income Opportunities Fund (NYSE:EAD), the Wells Fargo Multi-Sector Income Fund (NYSE:ERC), the Wells Fargo Utilities and High Income Fund (NYSE:ERH), and the Wells Fargo Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. Ticker Fund name Distribution per share Frequency Change from prior distribution EAD Wells Fargo Income Opportunities Fund $0.06062 Monthly +$0.00038 ERC Wells Fargo Multi-Sector Income Fund $0.09641 Monthly +$0.00024 ERH Wells Fargo Utilities and High Income Fund $0.07434 Monthly +$0.00010 EOD Wells Fargo Global Dividend Opportunity Fund $0.13095 Quarterly +$0.00509 The following dat
1637d
Allspring Global Investments' Closed-End Funds Announce Close of Sale Transaction
CHARLOTTE, N.C., Nov. 1, 2021 /PRNewswire/ -- Allspring Global Investments™ closed-end funds today announced that the previously communicated transaction to sell Wells Fargo Asset Management (WFAM) to GTCR LLC and Reverence Capital Partners, L.P., has closed. In conjunction with the closing, WFAM's name has changed to Allspring Global Investments (Allspring), an independent asset management firm. Allspring Global Investments is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P. These firms include: Allspring Funds Management, LLC, the investme
1642d
SEC Form 40-17G filed by Wells Fargo Global Dividend Opportunity Fund
40-17G - WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND (0001386067) (Filer)

EOD - Dividend announcements

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