SEC Form N-CSR filed by Allspring Utilities and High Income Fund
$ERH
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CHARLOTTE, 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
CHARLOTTE, N.C., April 1, 2025 /PRNewswire/ -- This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is pai
CHARLOTTE, 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
4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
CHARLOTTE, 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
CHARLOTTE, 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
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.,
3 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
3 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
3 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
N-CSR - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
N-CEN/A - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
N-CEN/A - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)