ERC dividend history
Allspring Multi-Sector Income Fund (ERC) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., April 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAMEDISTRIBUTION PERSHAREFREQUENCYCHANGE FROM PRIORDISTRIBUTIONEADAllspring Income Opportunities Fund$0.05330Monthly-$0.00010ERCAllspring Multi-Sector Income Fund$0.07262Monthly-$0.00003ERHAllspring Utilities and High Income Fund$0.08635Monthly+$0.00073The following dates apply to today's distribution declaration for each fu
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., March 27, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKERFUND NAMEDISTRIBUTION PER SHAREFREQUENCYCHANGE FROM PRIOR DISTRIBUTIONEADAllspring Income Opportunities Fund$0.05340Monthly-$0.00006ERCAllspring Multi-Sector Income Fund$0.07265Monthly+$0.00011ERHAllspring Utilities and High Income Fund$0.08562Monthly+$0.00048The following dates apply to today's distribution declaration for each f
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Jan. 30, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05349 Monthly -$0.00005 ERC Allspring Multi-Sector Income Fund $0.07238 Monthly +$0.00008 ERH Allspring Utilities and High Income Fund $0.08477 Monthly +$0.00042 The following dates apply to today's distribution d
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Dec. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05354 Monthly -$0.00002 ERC Allspring Multi-Sector Income Fund $0.07230 Monthly +$0.00007 ERH Allspring Utilities and High Income Fund $0.08434 Monthly +$0.00052 The following dates apply to today's distribution
- Closed-end funds advised by Allspring Funds Management renew share repurchase programsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New TrusteesCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Oct. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05357 Monthly $0.00000 ERC Allspring Multi-Sector Income Fund $0.07221 Monthly -$0.00002 ERH Allspring Utilities and High Income Fund $0.08325 Monthly +$0.00034 The following dates apply to today's distribution
- Allspring Closed-End Funds Announce Changes to their Portfolio Management TeamsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE: EAD), the Allspring Multi-Sector Income Fund (NYSE: ERC), and the Allspring Utilities and High Income Fund (NYSE: ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05357 Monthly +$0.00001 ERC Allspring Multi-Sector Income Fund $0.07223 Monthly -$0.00001 ERH Allspring Utilities and High Income Fund $0.08291 Monthly +$0.00071 The following dates apply to today's distributi
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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 $0.08220 Monthly +$
- Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager ChangeCHARLOTTE, N.C., July 25, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. In addition, Andrew Reed, CFA, will be added as a portfolio manager to the Allspring Multi-Sector Income Fund, and Noah Wise, CFA, will be removed as a portfolio manager on the same fund, both effective on August 1, 2025. This fund will continue to be managed by Christopher Kauffman, CFA, Chris Lee, CFA, Michael Schueller, CFA, Lauren
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., June 27, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05348 Monthly -$0.00001 ERC Allspring Multi-Sector Income Fund $0.07219 Monthly -$0.00010 ERH Allspring Utilities and High Income Fund $0.08062 Monthly +$0.00058 The following dates apply to today's distribution
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., April 25, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05357 Monthly +$0.00001 ERC Allspring Multi-Sector Income Fund $0.07247 Monthly -$0.00013 ERH Allspring Utilities and High Income Fund $0.07938 Monthly +$0.00089 The following dates apply to today's distribut
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., March 28, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05356 Monthly +$0.00010 ERC Allspring Multi-Sector Income Fund $0.07260 Monthly -$0.00008 ERH Allspring Utilities and High Income Fund $0.07849 Monthly +$0.00125 The following dates apply to today's distributio
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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.,
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Jan. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05340 Monthly +$0.00009 ERC Allspring Multi-Sector Income Fund $0.07284 Monthly -$0.00009 ERH Allspring Utilities and High Income Fund $0.07626 Monthly +$0.00089 The following dates apply to today's distributi
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Dec. 27, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (AMEX:EAD), the Allspring Multi-Sector Income Fund (AMEX:ERC), and the Allspring Utilities and High Income Fund (AMEX:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05331 Monthly +$0.00025 ERC Allspring Multi-Sector Income Fund $0.07293 Monthly +$0.00014 ERH Allspring Utilities and High Income Fund $0.07537 Monthly +$0.00123 The following dates apply to today's distributi
- Closed-end funds advised by Allspring Funds Management renew share repurchase programsCHARLOTTE, 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
- Allspring Announces Increased Distributions for Closed-End FundsCertain 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,
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Oct. 25, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05270 Monthly +$0.00023 ERC Allspring Multi-Sector Income Fund $0.06620 Monthly +$0.00021 ERH Allspring Utilities and High Income Fund $0.06347 Monthly +$0.00089 The following dates apply to today's distribution
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Sept. 27, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05247 Monthly +$0.00016 ERC Allspring Multi-Sector Income Fund $0.06599 Monthly +$0.00011 ERH Allspring Utilities and High Income Fund $0.06258 Monthly +$0.00051 The following dates apply to today's distribution
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., July 26, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05221 Monthly +$0.00011 ERC Allspring Multi-Sector Income Fund $0.06589 Monthly +$0.00003 ERH Allspring Utilities and High Income Fund $0.06204 Monthly +$0.00004 The following dates apply to today's di
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., June 28, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05210 Monthly +$0.00013 ERC Allspring Multi-Sector Income Fund $0.06586 Monthly +$0.00014 ERH Allspring Utilities and High Income Fund $0.06200 Monthly +$0.00003 The following dates apply to today's di
- Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income FundCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., April 26, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05192 Monthly +$0.00018 ERC Allspring Multi-Sector Income Fund $0.06566 Monthly +$0.00024 ERH Allspring Utilities and High Income Fund $0.06246 Monthly -$0.00032 The following dates apply to today's distributio
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., March 28, 2024 /PRNewswire/ --The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05174 Monthly +$0.00003 ERC Allspring Multi-Sector Income Fund $0.06542 Monthly +$0.00012 ERH Allspring Utilities and High Income Fund $0.06278 Monthly -$0.00069 The following dates apply to today's di
- Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End FundsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Jan. 26, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05170 Monthly +$0.00005 ERC Allspring Multi-Sector Income Fund $0.06521 Monthly +$0.00017 ERH Allspring Utilities and High Income Fund $0.06428 Monthly -$0.00079 The following dates apply to today's dist
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Dec. 29, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05165 Monthly -$0.00008 ERC Allspring Multi-Sector Income Fund $0.06504 Monthly +$0.00006 ERH Allspring Utilities and High Income Fund $0.06507 Monthly -$0.00077 The following dates apply to today's distribution
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Closed-end funds advised by Allspring Funds Management renew share repurchase programsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Sept. 29, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.04744 Monthly -$0.00025 ERC Allspring Multi-Sector Income Fund $0.06495 Monthly -$0.00016 ERH Allspring Utilities and High Income Fund $0.06765 Monthly -$0.00126 The following dates apply to today's distr
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., July 28, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.04776 Monthly -$0.00019 ERC Allspring Multi-Sector Income Fund $0.06499 Monthly -$0.00008 ERH Allspring Utilities and High Income Fund $0.06951 Monthly -$0.00063 The following dates apply to today's dist
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., June 30, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.04795 Monthly -$0.00039 ERC Allspring Multi-Sector Income Fund $0.06507 Monthly -$0.00034 ERH Allspring Utilities and High Income Fund $0.07014 Monthly -$0.00083 The following dates apply to today's dist
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., April 28, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.04893 Monthly -$0.00077 ERC Allspring Multi-Sector Income Fund $0.06604 Monthly -$0.00086 ERH Allspring Utilities and High Income Fund $0.07194 Monthly -$0.00097 The following dates apply to today's dis
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., March 31, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.04970 Monthly -$0.00078 ERC Allspring Multi-Sector Income Fund $0.06690 Monthly -$0.00115 ERH Allspring Utilities and High Income Fund $0.07291 Monthly -$0.00051 The following dates apply to today's dis
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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 $0.07342 Monthly -$
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Jan. 27, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05141 Monthly -$0.00105 ERC Allspring Multi-Sector Income Fund $0.06934 Monthly -$0.00147 ERH Allspring Utilities and High Income Fund $0.07394 Monthly -$0.00050 The following dates apply to today's dist
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Dec. 30, 2022 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05246 Monthly -$0.00111 ERC Allspring Multi-Sector Income Fund $0.07081 Monthly -$0.00162 ERH Allspring Utilities and High Income Fund $0.07444 Monthly -$0.00052 The following dates apply to today's dist
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Closed-end funds advised by Allspring Funds Management renew share repurchase programsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Oct. 28, 2022 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05479 Monthly -$0.00115 ERC Allspring Multi-Sector Income Fund $0.07424 Monthly -$0.00174 ERH Allspring Utilities and High Income Fund $0.07571 Monthly -$0.00013 The following dates apply to today's dist
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Sept. 30, 2022 The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05594 Monthly -$0.00088 ERC Allspring Multi-Sector Income Fund $0.07598 Monthly -$0.00165 ERH Allspring Utilities and High Income Fund $0.07584 Monthly $0.00004 The following dates apply to today's distribution declara
- Allspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, 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
- Allspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., July 29, 2022 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER Fund name Distribution per share Frequency CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05792 Monthly -$0.00100 ERC Allspring Multi-Sector Income Fund $0.08909 Monthly -$0.00186 ERH Allspring Utilities and High Income Fund $0.07597 Monthly -$0.00018 The following dates apply to today's dist