Welcome to our dedicated page for Allspring Util & High Income news (Ticker: ERH), a resource for investors and traders seeking the latest updates and insights on Allspring Util & High Income stock.
News and updates for Allspring Utilities and High Income Fund (ERH) center on its role as a closed-end equity and high-yield bond fund focused on current income, moderate capital growth, and tax-advantaged dividend income. Company communications often highlight how the fund’s managed distribution plan operates and how distributions relate to the fund’s investment experience and net asset value.
Investors following ERH news can expect detailed notices on the estimated sources of monthly distributions, including the portions attributed to net investment income, capital gains, and paid-in capital. These notices may explain when distributions include a return of capital and emphasize that such amounts should not be confused with yield or income. Updates can also compare fiscal year-to-date distribution rates with total return performance on net asset value over specified periods.
Regulatory and governance-related news for the fund includes proxy materials and announcements of annual shareholder meetings. These communications describe matters such as the election of Trustees, voting procedures, and quorum requirements, giving shareholders insight into the fund’s oversight and governance structure.
Because ERH is a closed-end fund that trades in the secondary market, disclosures may also discuss how its shares can trade at a premium or discount to net asset value and outline the implications of leverage, sector concentration, and high-yield debt exposure. For investors monitoring income strategies, the ERH news stream provides context on how the fund’s distribution policy interacts with market conditions and portfolio performance. Bookmarking this page allows users to review official fund notices, distribution estimates, and proxy-related information as they are released.
Allspring Income Opportunities Fund (NYSE American: EAD), Allspring Multi-Sector Income Fund (ERC), and Allspring Utilities and High Income Fund (ERH) declared monthly distributions on December 26, 2025.
Declared distribution per share: EAD $0.05354 (change -$0.00002), ERC $0.07230 (change +$0.00007), ERH $0.08434 (change +$0.00052). Key dates: Ex-dividend and record date January 12, 2026; Payable February 2, 2026.
Each fund follows a managed distribution plan with annual minimum fixed rates based on prior 12-month average NAV: 8.75% for EAD and ERC, and 8.00% for ERH. Distributions may be sourced from income, paid-in capital, or capital gains and can exceed fund returns, which may reduce NAV.
Allspring Income Opportunities Fund (NYSE American: EAD) declared a monthly distribution of $0.05357 per share on Oct 31, 2025, with an ex-dividend and record date of Nov 13, 2025 and a payable date of Dec 1, 2025. The announcement also lists distributions for ERC ($0.07221, monthly) and ERH ($0.08325, monthly).
All three funds follow a managed distribution plan with minimum annual fixed rates based on 12‑month average NAV: 8.75% for EAD, 8.75% for ERC, and 8.00% for ERH. Distributions may be sourced from income, paid‑in capital, and/or capital gains and can exceed fund returns, which may reduce NAV. Shareholders will receive Form 1099‑DIV for tax reporting.
Allspring Global Investments has declared monthly distributions for three of its closed-end funds. The Allspring Income Opportunities Fund (NYSE American: EAD) will distribute $0.05357 per share, the Allspring Multi-Sector Income Fund (ERC) will pay $0.07223, and the Allspring Utilities and High Income Fund (ERH) will distribute $0.08291 per share.
The distributions are part of a managed distribution plan with annual minimum fixed rates of 8.75% for EAD and ERC, and 8.00% for ERH, based on the funds' average monthly NAV over the past 12 months. The distributions will be payable on November 3, 2025, to shareholders of record as of October 14, 2025.
Allspring Utilities and High Income Fund (ERH) has issued an important notice regarding its monthly distributions under its Managed Distribution Plan. The fund distributed $0.08062 per share for the current month, with fiscal year-to-date distributions totaling $0.80966.
The fund operates under a managed distribution plan with an annual minimum fixed rate of 7.0% based on the fund's average monthly NAV. For the fiscal year-to-date, 41.90% of distributions came from net investment income, while 58.10% came from paid-in capital. The fund's 5-year annualized return on NAV stands at 10.27%.
Allspring announced monthly distributions for three closed-end funds and a portfolio manager change for the Multi-Sector Income Fund (NYSE American: ERC). The distributions per share are: $0.05352 for Income Opportunities Fund (EAD), $0.07221 for Multi-Sector Income Fund (ERC), and $0.08135 for Utilities and High Income Fund (ERH).
Effective August 1, 2025, Andrew Reed, CFA, will join as portfolio manager while Noah Wise, CFA, will be removed from the Multi-Sector Income Fund. The fund will maintain its current investment strategy under the continued management of Christopher Kauffman, Chris Lee, Michael Schueller, Lauren van Biljon, and Adam Hicks.
Allspring Income Opportunities Fund (NYSE American: EAD) and two other Allspring closed-end funds have declared their monthly distributions. The distributions per share are: EAD at $0.05348 (down $0.00001), ERC at $0.07219 (down $0.00010), and ERH at $0.08062 (up $0.00058).
The distributions will be paid on August 1, 2025, with an ex-dividend date of July 11, 2025. These funds operate under managed distribution plans with annual minimum fixed rates of 8.00% for ERH and 8.75% for both EAD and ERC, based on 12-month average NAV.
Allspring Global Investments has announced monthly distributions for three of its closed-end funds on April 25, 2025. The Allspring Income Opportunities Fund (EAD) declared a distribution of $0.05357 per share, showing a slight increase of $0.00001. The distributions will be payable on June 2, 2025, with an ex-dividend date of May 12, 2025.
The funds operate under a managed distribution plan with annual minimum fixed rates: 8.75% for EAD and the Multi-Sector Income Fund, and 8.00% for the Utilities and High Income Fund. These rates are based on the fund's average monthly NAV over the prior 12 months. Distributions may be sourced from income, paid-in capital, and/or capital gains.
EAD is specifically structured as a closed-end high-yield bond fund, focusing primarily on generating high current income, with capital appreciation as a secondary objective.
Allspring Utilities and High Income Fund (ERH) has released its monthly distribution notice for March 2025. The fund distributed $0.07724 per share, with 75% from net investment income and 25% from paid-in capital. For the fiscal year-to-date, total distributions were $0.49113 per share, comprising 46.30% from net investment income and 53.70% from paid-in capital.
The fund operates under a managed distribution plan targeting an annual minimum fixed rate of 7.0% based on average monthly NAV. As of February 28, 2025, ERH reported a NAV of $12.40 with a 5-year annualized return of 7.72% and a fiscal year-to-date return of 6.82%. The fund's investment objective focuses on high current income and moderate capital growth, emphasizing tax-advantaged dividend income.
Allspring Global Investments has announced monthly distributions for three closed-end funds. The Allspring Income Opportunities Fund (EAD), Multi-Sector Income Fund (ERC), and Utilities and High Income Fund (ERH) will distribute payments on May 1, 2025, with an ex-dividend date of April 11, 2025.
The funds operate under a managed distribution plan with annual minimum fixed rates: 8.75% for EAD and ERC, and 8.00% for ERH, based on 12-month average NAV. Distributions may come from income, paid-in capital, and/or capital gains, and should not be used as a performance indicator.
Each fund has specific objectives: EAD focuses on high-yield bonds for current income, ERC seeks income while limiting domestic interest rate risk, and ERH targets current income and moderate capital growth with tax-advantaged dividend income through equity and high-yield bonds.
Allspring Global Investments has announced monthly distributions for three of its closed-end funds. The Allspring Income Opportunities Fund (EAD) will distribute $0.05340 per share (+$0.00009), the Multi-Sector Income Fund (ERC) will distribute $0.07284 per share (-$0.00009), and the Utilities and High Income Fund (ERH) will distribute $0.07626 per share (+$0.00089).
The distributions are part of a managed distribution plan providing annual minimum fixed rates of 8.75% for EAD and ERC, and 8.00% for ERH, based on 12-month average NAV. Key dates include: ex-dividend and record date on February 13, 2025, with payment on March 3, 2025.
These closed-end funds are only available through secondary market broker-dealers. Distributions may come from income, paid-in capital, and/or capital gains, and shouldn't be used as a performance measure. The funds utilize leverage through revolving credit facilities and may face risks associated with equity securities, debt securities, and foreign investments.
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