Monthly dividend increased by 0.62% to $0.08434 from $0.08382 per share. As of 2025-12-24, NAV Yield was 7.8%, and group average NAV yield was 9.1%. Mk Price Yield was 8.5% and group average yield was 8.2%. Ex-div date 2026-01-12, Record date 2026-01-12, Payable date 2026-02-02.
Allspring Util & Hi Incm Fd
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