Monthly dividend increased by 0.72% to $0.08062 from $0.08004 per share. As of 2025-06-26, NAV Yield was 7.6%, and group average NAV yield was 9.0%. Mk Price Yield was 8.5% and group average yield was 8.4%. Ex-div date 2025-07-11, Record date 2025-07-11, Payable date 2025-08-01.
Allspring Util & Hi Incm Fd
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