AICA – Excellence Beyond Indexing

Allspring Util & Hi Incm Fd

Monthly dividend decreased by 1.18% to $0.08594 from $0.08697 per share. As of 2026-11-11, NAV Yield was 8.5%, and group average NAV yield was 9.2%. Mk Price Yield was 9.5% and group average yield was 8.6%. Ex-div date 2026-12-11, Record date 2026-12-11, Payable date 2027-01-04.

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