#USA #Charlotte #Allspring Income #Multi-Sector Fund #Global Dividend

On February 24, 2026, Allspring Global Investments released information regarding the distribution declarations for several of its closed-end funds, namely the Allspring Income Opportunities Fund (NYSE: EAD), Allspring Multi-Sector Income Fund (NYSE: ERC), Allspring Utilities and High Income Fund (NYSE: ERH), and Allspring Global Dividend Opportunity Fund (NYSE: EOD). These funds are well recognized for their fixed-income investment approaches and strategies aimed at providing substantial returns to investors.

The key points related to the distributions are as follows:


As per the declared schedule, these distributions stem from the funds’ managed distribution plans. Investors can expect payments as follows:

• - Declaration Date: February 24, 2026
• - Ex-Dividend Date: March 12, 2026
• - Record Date: March 12, 2026
• - Payable Date: April 1, 2026

Investors should be aware that the funds have a maintained annual minimum fixed distribution rate across their products. Specifically:

• - The Allspring Utilities and High Income Fund aims for an annual minimum fixed rate of 8%.
• - Both the Allspring Income Opportunities Fund and Multi-Sector Income Fund target 8.75%.
• - The Global Dividend Opportunity Fund has set a higher goal at 9%.

These targeted figures are based on the fund's average monthly net asset value (NAV) over the last year, providing investors with clarity on expected yield. However, it is critical to consider that frequent distributions are sourced not only from the current income generated by the funds but also from capital gains and paid-in capital. Due to variability in the funds' performance, distributions may exceed or fall short of the net returns generated, indicating that such payouts should not be misconstrued as a direct reflection of fund performance.

Fund Objectives

• - Allspring Income Opportunities Fund: This fund primarily focuses on high current income with a secondary objective aimed at capital appreciation within its strategic asset allocation.
• - Allspring Multi-Sector Income Fund: Targeting high current income, this fund strategically limits overall domestic interest rate risk, catering to investors concerned about rate fluctuations.
• - Allspring Utilities and High Income Fund: This fund aims for high current income while fostering moderate capital growth and emphasizing tax-advantaged dividend income.
• - Allspring Global Dividend Opportunity Fund: Focuses on a high current income approach, seeking long-term growth of capital alongside generating current returns.

Risk Disclosures

While these funds present compelling investment opportunities, potential investors should recognize accompanying risks. Investments in equity securities are subject to fluctuations based on issuer-specific factors. Debt investments carry risks related to credit and interest rates, which can lead to increased volatility in funds' structures, particularly for high-yield securities. Foreign investments may also be subject to political risks and currency fluctuations, potentially amplifying investment volatility in emerging markets.

In conclusion, Allspring's announcement underscores the importance of strategic planning for both income and growth-oriented investors. Shareholders will receive a Form 1099-DIV by the year’s end to assist with tax reporting for received distributions. For further details on Allspring's funds and investment strategy, interested parties can access their website at www.allspringglobal.com.

Investing in closed-end funds offers unique opportunities but requires careful consideration of market conditions and fund management strategies. Furthermore, the share prices may trade at premiums or discounts to NAV, complicating investment decisions.