Monthly dividend increased by 0.85% to $0.08635 from $0.08562 per share. As of 2026-04-23, NAV Yield was 7.6%, and group average NAV yield was 8.4%. Mk Price Yield was 8.4% and group average yield was 7.8%. Ex-div date 2026-05-11, Record date 2026-05-11, Payable date 2026-06-01.
Allspring Util & Hi Incm Fd
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