PR Newswire·Nov 11, 2026, 6:30 PM ET

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Four Allspring closed-end funds announced distribution declarations on November 11, 2026.
The Allspring Income Opportunities Fund (EAD) declared a $0.05234 monthly distribution, a decrease of $0.00034.
The Allspring Multi-Sector Income Fund (ERC) declared a $0.07192 monthly distribution, a decrease of $0.00035.
The Allspring Utilities and High Income Fund (ERH) declared a $0.08594 monthly distribution, a decrease of $0.00103.
The Allspring Global Dividend Opportunity Fund (EOD) declared a $0.15301 quarterly distribution, an increase of $0.00480.
Key dates for the distributions include an ex-dividend date of December 11, 2026, a record date of December 11, 2026, and a payable date of January 4, 2027.
Funds operate under managed distribution plans targeting annual rates of 8% to 9% based on average monthly net asset value.
Distributions may be sourced from income, paid-in capital, or capital gains, potentially causing net asset value declines if exceeding returns.
Final tax reporting sources for dividends will be determined after year-end via Form 1099-DIV.
Shares trade at market prices on exchanges, which may fluctuate at premiums or discounts relative to net asset value.
Investments involve risks including interest rate, credit, market volatility, leverage, derivatives, and foreign currency fluctuations.