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Allspring Utilities and High Income Fund

ERH

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PRIMARY SOURCENYSE AmericanIssuer identity and filings
ANALYSIS ROUTE

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02

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04

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VERIFIED TIMELINE

Dates connected to this company

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Monthly distribution ex-dividend and record date

Allspring Utilities and High Income Fund monthly distribution date

October 13, 2026 is the ex-dividend and record date for Allspring Utilities and High Income Fund's $0.08757-per-share monthly managed distribution, payable November 2. The distribution may include income, capital gains and/or return of capital and is not a performance measure.

Allspring Global Investments ↗
Monthly distribution payment date

Allspring Utilities and High Income Fund monthly distribution payment

Allspring Utilities and High Income Fund will pay its $0.08757-per-share monthly managed distribution on November 2, 2026 to shareholders of record on October 13. The distribution's source composition may be determined later.

Allspring Global Investments ↗
DISCOVERY NETWORK

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DATA STATUS

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