Monthly dividend increased by 1.04% to $0.08725 from $0.08635 per share. As of 2026-05-18, NAV Yield was 8.1%, and group average NAV yield was 8.7%. Mk Price Yield was 9.0% and group average yield was 8.0%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-07-01.
Allspring Util & Hi Incm Fd
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