US EditionAllspring Closed-End Funds Declare Monthly Distributions - Allspring Income Opps (AMEX:EAD), Allspring Multi-Sector (AMEX:ERC)
Allspring's funds declared monthly distributions with annual minimum fixed rates of 8.00% to 8.75%, payable Feb. 2, 2026, under managed distribution plans.
- On December 26, 2025, Allspring declared monthly distributions for the Allspring Income Opportunities Fund, Multi-Sector Income Fund, and Utilities and High Income Fund with January 12, 2026 ex-dividend and record dates and a February 2, 2026 payable date.
- Under their managed distribution plans, Allspring Income Opportunities Fund and Allspring Multi-Sector Income Fund provide annual minimum fixed rates of 8.75%, while Allspring Utilities and High Income Fund offers 8.00%.
- The funds noted that distributions may be funded from income, paid-in capital and capital gains, and the final tax-year source will be determined after year-end with Form 1099-DIV sent to shareholders.
- Investors face market effects as shares trade on stock exchanges at prices that may differ from NAV, and leverage, including revolving credit facility, raises volatility risks.
- The funds' distribution and product channels include Allspring Global Investments, indirectly owned by GTCR LLC and Reverence Capital Partners, L.P., with more information at www.allspringglobal.com and distribution by Allspring Funds Distributor, LLC.
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14 Articles
The Berkshire Eagle
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Dec. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly Distributions - Allspring Income Opps (AMEX:EAD), Allspring Multi-Sector (AMEX:ERC)
CHARLOTTE, 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.…
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