Allspring Closed-End Funds Declare Monthly Distributions
Allspring Global Investments has announced monthly distributions for three of its closed-end funds on April 25, 2025. The Allspring Income Opportunities Fund (EAD) declared a distribution of $0.05357 per share, showing a slight increase of $0.00001. The distributions will be payable on June 2, 2025, with an ex-dividend date of May 12, 2025.
The funds operate under a managed distribution plan with annual minimum fixed rates: 8.75% for EAD and the Multi-Sector Income Fund, and 8.00% for the Utilities and High Income Fund. These rates are based on the fund's average monthly NAV over the prior 12 months. Distributions may be sourced from income, paid-in capital, and/or capital gains.
EAD is specifically structured as a closed-end high-yield bond fund, focusing primarily on generating high current income, with capital appreciation as a secondary objective.
Allspring Global Investments ha annunciato le distribuzioni mensili per tre dei suoi fondi chiusi il 25 aprile 2025. Il Allspring Income Opportunities Fund (EAD) ha dichiarato una distribuzione di 0,05357 $ per azione, con un leggero aumento di 0,00001 $. Le distribuzioni saranno pagabili il 2 giugno 2025, con data ex-dividendo il 12 maggio 2025.
I fondi operano con un piano di distribuzione gestito che prevede tassi fissi minimi annuali: 8,75% per EAD e il Multi-Sector Income Fund, e 8,00% per l’Utilities and High Income Fund. Questi tassi si basano sulla media del valore patrimoniale netto mensile del fondo negli ultimi 12 mesi. Le distribuzioni possono provenire da reddito, capitale versato e/o plusvalenze.
EAD è specificamente strutturato come fondo chiuso di obbligazioni ad alto rendimento, con l’obiettivo principale di generare un elevato reddito corrente e come obiettivo secondario l’apprezzamento del capitale.
Allspring Global Investments anunció distribuciones mensuales para tres de sus fondos cerrados el 25 de abril de 2025. El Allspring Income Opportunities Fund (EAD) declaró una distribución de $0.05357 por acción, mostrando un ligero aumento de $0.00001. Las distribuciones se pagarán el 2 de junio de 2025, con fecha ex-dividendo el 12 de mayo de 2025.
Los fondos operan bajo un plan de distribución gestionado con tasas fijas mínimas anuales: 8.75% para EAD y el Multi-Sector Income Fund, y 8.00% para el Utilities and High Income Fund. Estas tasas se basan en el valor promedio mensual del NAV del fondo durante los 12 meses previos. Las distribuciones pueden provenir de ingresos, capital aportado y/o ganancias de capital.
EAD está estructurado específicamente como un fondo cerrado de bonos de alto rendimiento, enfocándose principalmente en generar ingresos corrientes elevados, con la apreciación de capital como objetivo secundario.
Allspring Global Investments는 2025년 4월 25일 세 개의 폐쇄형 펀드에 대한 월간 배당금을 발표했습니다. Allspring Income Opportunities Fund (EAD)는 주당 $0.05357의 배당금을 선언했으며, 이는 $0.00001의 소폭 증가를 나타냅니다. 배당금은 2025년 6월 2일에 지급되며, 배당락일은 2025년 5월 12일입니다.
이들 펀드는 연간 최소 고정 배당률이 적용되는 관리형 배당 계획 하에 운영됩니다: EAD 및 Multi-Sector Income Fund는 8.75%, Utilities and High Income Fund는 8.00%입니다. 이 비율들은 지난 12개월간 펀드의 월평균 순자산가치(NAV)를 기준으로 산정됩니다. 배당금은 수익, 납입 자본 및/또는 자본 이득에서 출처가 될 수 있습니다.
EAD는 주로 높은 현재 수익 창출에 중점을 둔 폐쇄형 고수익 채권 펀드로 구조화되어 있으며, 자본 이득은 부차적인 목표입니다.
Allspring Global Investments a annoncé le 25 avril 2025 les distributions mensuelles pour trois de ses fonds fermés. Le Allspring Income Opportunities Fund (EAD) a déclaré une distribution de 0,05357 $ par action, avec une légère augmentation de 0,00001 $. Les distributions seront payables le 2 juin 2025, avec une date ex-dividende fixée au 12 mai 2025.
Les fonds fonctionnent selon un plan de distribution géré avec des taux fixes annuels minimums : 8,75 % pour EAD et le Multi-Sector Income Fund, et 8,00 % pour l’Utilities and High Income Fund. Ces taux sont basés sur la moyenne mensuelle de la valeur nette d’inventaire (VNI) du fonds au cours des 12 mois précédents. Les distributions peuvent provenir des revenus, du capital versé et/ou des plus-values.
EAD est spécifiquement structuré comme un fonds fermé d’obligations à haut rendement, se concentrant principalement sur la génération de revenus courants élevés, avec l’appréciation du capital comme objectif secondaire.
Allspring Global Investments hat am 25. April 2025 monatliche Ausschüttungen für drei seiner geschlossenen Fonds angekündigt. Der Allspring Income Opportunities Fund (EAD) erklärte eine Ausschüttung von 0,05357 $ pro Aktie, was einem leichten Anstieg von 0,00001 $ entspricht. Die Ausschüttungen werden am 2. Juni 2025 zahlbar sein, mit einem Ex-Dividenden-Datum am 12. Mai 2025.
Die Fonds operieren unter einem verwalteten Ausschüttungsplan mit jährlichen Mindestfestzinsen: 8,75 % für EAD und den Multi-Sector Income Fund sowie 8,00 % für den Utilities and High Income Fund. Diese Sätze basieren auf dem durchschnittlichen monatlichen Nettoinventarwert (NAV) des Fonds der vorangegangenen 12 Monate. Ausschüttungen können aus Erträgen, eingezahltem Kapital und/oder Kapitalgewinnen stammen.
EAD ist speziell als geschlossener Hochzinsanleihefonds strukturiert, der sich hauptsächlich auf die Erzielung hoher laufender Erträge konzentriert, wobei die Kapitalwertsteigerung ein sekundäres Ziel ist.
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TICKER | FUND NAME | DISTRIBUTION PER | FREQUENCY | CHANGE FROM PRIOR |
EAD | Allspring Income Opportunities Fund | Monthly | ||
ERC | Allspring Multi-Sector Income Fund | Monthly | - | |
ERH | Allspring Utilities and High Income Fund | Monthly |
The following dates apply to today's distribution declaration for each fund: | |
Declaration date | April 25, 2025 |
Ex-dividend date | May 12, 2025 |
Record date | May 12, 2025 |
Payable date | June 2, 2025 |
These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of
The Allspring Income Opportunities Fund is a closed-end high-yield bond fund. The fund's investment objective is to seek a high level of current income. The fund may, as a secondary objective, seek capital appreciation to the extent it is consistent with its investment objective.
The Allspring Multi-Sector Income Fund is a closed-end income fund. The fund's investment objective is to seek a high level of current income consistent with limiting its overall exposure to domestic interest rate risk.
The Allspring Utilities and High Income Fund is a closed-end equity and high-yield bond fund. The fund's investment objective is to seek a high level of current income and moderate capital growth with an emphasis on providing tax-advantaged dividend income.
The final determination of the source of all dividend distributions in the current year will be made after year-end. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon a fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. Each fund will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes.
For more information on Allspring's closed-end funds, please visit www.allspringglobal.com.
These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the fund's net asset value, and there can be no assurance that any discount will decrease. The values of, and/or the income generated by, securities held by a fund may decline due to general market conditions or other factors, including those directly involving the issuers of such securities.
Equity securities fluctuate in value in response to factors specific to the issuer of the security. Debt securities are subject to credit risk and interest rate risk, and high-yield securities and unrated securities of similar credit quality have a much greater risk of default and their values tend to be more volatile than higher-rated securities with similar maturities. Foreign investments may contain more risk due to the inherent risks associated with changing political climates, foreign market instability, and foreign currency fluctuations. Risks of international investing are magnified in emerging or developing markets. Funds that concentrate their investments in a single industry or sector may face increased risk of price fluctuation over more diversified funds due to adverse developments within that industry or sector. Small- and mid-cap securities may be subject to special risks associated with narrower product lines and limited financial resources compared with their large-cap counterparts. Each fund is leveraged through a revolving credit facility and also may incur leverage by issuing preferred shares in the future.
The use of leverage results in certain risks, including, among others, the likelihood of greater volatility of the net asset value and the market price of common shares. Derivatives involve additional risks, including interest rate risk, credit risk, the risk of improper valuation, and the risk of noncorrelation to the relevant instruments they are designed to hedge or closely track. There are numerous risks associated with transactions in options on securities.
Allspring Global Investments™ is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P. These firms include but are not limited to Allspring Global Investments, LLC, and Allspring Funds Management, LLC. Certain products managed by Allspring entities are distributed by Allspring Funds Distributor, LLC (a broker-dealer and Member FINRA/SIPC). Associated with Allspring is Galliard Capital Management, LLC (an investment advisor that is not part of the Allspring trade name/GIPS firm).
This material is for general informational and educational purposes only and is NOT intended to provide investment advice or a recommendation of any kind—including a recommendation for any specific investment, strategy, or plan.
Some of the information contained herein may include forward-looking statements about the expected investment activities of the funds. These statements provide no assurance as to the funds' actual investment activities or results. Readers must make their own assessment of the information contained herein and consider such other factors as they may deem relevant to their individual circumstances.
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© 2025 Allspring Global Investments Holdings, LLC. All rights reserved.
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FAQ
What is the latest distribution amount for Allspring Income Opportunities Fund (EAD) and when is it payable?
How much did EAD's distribution increase compared to the previous month?
What is the annual minimum fixed rate for EAD under its managed distribution plan?
What are the key investment objectives of the Allspring Income Opportunities Fund (EAD)?
When is the ex-dividend date for EAD's latest distribution?
