Allspring Funds Announce New Distributions for Investors
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
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Allspring Global Investments has declared monthly and quarterly distributions for four of its closed-end funds, including the Allspring Income Opportunities Fund and the Allspring Global Dividend Opportunity Fund. The distributions reflect slight increases from previous amounts, with payment dates set for July 1, 2026.
- 01The Allspring Income Opportunities Fund will distribute $0.05337 per share monthly, an increase of $0.00007 from the previous distribution.
- 02The Allspring Global Dividend Opportunity Fund will pay $0.14211 per share quarterly, up by $0.00567.
- 03All funds operate under a managed distribution plan, targeting minimum annual rates of 8% to 9% based on average net asset value.
- 04Distributions may come from income, paid-in capital, or capital gains, potentially affecting the fund's net asset value.
- 05Investors will receive Form 1099-DIV for tax reporting based on the actual distribution amounts and sources.
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On May 19, 2026, Allspring Global Investments announced new distributions for four closed-end funds: the Allspring Income Opportunities Fund (NYSE:EAD), Allspring Multi-Sector Income Fund (NYSE:ERC), Allspring Utilities and High Income Fund (NYSE:ERH), and Allspring Global Dividend Opportunity Fund (NYSE:EOD). Each fund will provide monthly or quarterly distributions, with the Allspring Income Opportunities Fund distributing $0.05337 per share and the Allspring Global Dividend Opportunity Fund distributing $0.14211 per share. These amounts reflect slight increases from prior distributions, with changes of $0.00007 and $0.00567, respectively. The declaration date for these distributions is May 19, 2026, with the ex-dividend and record dates set for June 11, 2026, and payments scheduled for July 1, 2026. Allspring funds aim for annual distribution rates between 8% and 9% based on the average net asset value over the previous year. Importantly, distributions may be sourced from income or capital, which could impact the funds' net asset values. Shareholders will receive tax forms detailing their distributions for the year.
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These distributions provide income to investors, potentially impacting their cash flow and investment strategies.
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