Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
Four Allspring closed-end funds announced distributions on May 19, 2026. The funds include the Allspring Income Opportunities Fund, Multi-Sector Income Fund, Utilities and High Income Fund, and Global Dividend Opportunity Fund.
benzinga.comAllspring closed-end funds declared monthly and quarterly distributions on May 19, 2026. The Allspring Income Opportunities Fund (EAD) will pay $0.05337 per share monthly, an increase of $0.00007 from the prior distribution. The Allspring Multi-Sector Income Fund (ERC) will pay $0.07277 per share monthly, an increase of $0.00015 from the prior distribution.
The Allspring Utilities and High Income Fund (ERH) and Allspring Global Dividend Opportunity Fund (EOD) also declared distributions, though specific amounts and frequency details were not provided in the announcement. Distributions are scheduled for payment to shareholders of record as of the ex-date, with payment dates to be confirmed in subsequent notices.
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Shareholders of the four funds will receive the declared distributions on scheduled payment dates.
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