Monthly dividend increased by 0.56% to $0.08562 from $0.08514 per share. As of 2026-03-26, NAV Yield was 7.7%, and group average NAV yield was 8.7%. Mk Price Yield was 8.7% and group average yield was 8.2%. Ex-div date 2026-04-10, Record date 2026-04-10, Payable date 2026-05-01.
Allspring Util & Hi Incm Fd
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