AICA – Excellence Beyond Indexing

Allspring Util & Hi Incm Fd

Monthly dividend increased by 0.11% to $0.08794 from $0.08784 per share. As of 2026-08-17, NAV Yield was 8.4%, and group average NAV yield was 8.9%. Mk Price Yield was 9.1% and group average yield was 7.9%. Ex-div date 2026-09-11, Record date 2026-09-11, Payable date 2026-10-01.

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