SEC Form N-CSR filed by Allspring Utilities and High Income Fund
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CHARLOTTE, 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
CHARLOTTE, 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
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
4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
CHARLOTTE, 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
CHARLOTTE, 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
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
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)
3 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
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