Monthly dividend increased by 0.45% to $0.08764 from $0.08725 per share. As of 2026-06-25, NAV Yield was 7.9%, and group average NAV yield was 8.7%. Mk Price Yield was 8.7% and group average yield was 8.0%. Ex-div date 2026-07-10, Record date 2026-07-10, Payable date 2026-08-03.
Allspring Util & Hi Incm Fd
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