AICA – Excellence Beyond Indexing

Allspring Util & Hi Incm Fd

Monthly dividend decreased by 0.69% to $0.08697 from $0.08757 per share. As of 2026-10-29, NAV Yield was 8.6%, and group average NAV yield was 9.3%. Mk Price Yield was 9.8% and group average yield was 8.7%. Ex-div date 2026-11-12, Record date 2026-11-12, Payable date 2026-12-01.

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