Allspring Announces Monthly Distributions for Three Closed-End Funds
Allspring has declared monthly distributions for three of its closed-end funds: the Allspring Income Opportunities Fund (EAD), the Allspring Multi-Sector Income Fund (ERC), and the Allspring Utilities and High Income Fund (ERH). The declarations follow a managed distribution plan designed to provide consistent payouts based on annual minimum fixed rates. The distributions are scheduled with an ex-dividend and record date of November 12, 2026, and will be payable to shareholders on December 1, 2026. These funds utilize various sources for payouts, including investment income, capital gains, or paid-in capital, as part of their long-term distribution strategies.
Topics: closed-end funds dividend distribution income fund
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Part of the story Calamos Investments Announces November 2026 Monthly Distributions for Seven Closed-End Funds (12 articles)