AICA – Excellence Beyond Indexing

Allspring Util & Hi Incm Fd

Monthly dividend decreased by 0.42% to $0.08757 from $0.08794 per share. As of 2026-09-24, NAV Yield was 9.3%, and group average NAV yield was 9.8%. Mk Price Yield was 10.2% and group average yield was 9.0%. Ex-div date 2026-10-13, Record date 2026-10-13, Payable date 2026-11-02.

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