Allspring Util & Hi Incm Fd

Monthly dividend increased by 0.23% to $0.08784 from $0.08764 per share. As of 2026-07-30, NAV Yield was 8.3%, and group average NAV yield was 8.9%. Mk Price Yield was 8.9% and group average yield was 8.0%. Ex-div date 2026-08-13, Record date 2026-08-13, Payable date 2026-09-01.

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