Allspring Income Opportunities Fund Raises Monthly Distribution to $0.05337 per Share
Allspring Income Opportunities Fund declared a monthly distribution of $0.05337 per share, up $0.00007 from the prior payment, under its managed distribution plan targeting an 8.75% annual rate based on average NAV. The ex-dividend and record dates are both June 11, with payable date on July 1.
1. Distribution Announcement
The Allspring Income Opportunities Fund declared a monthly distribution of $0.05337 per share, representing an increase of $0.00007 from the previous distribution, in line with its scheduled payout cycle.
2. Managed Distribution Plan
Under the fund's managed distribution plan, common shareholders receive distributions at a minimum fixed annual rate of 8.75% based on the prior 12-month average net asset value, with payouts sourced from income, capital gains, or paid-in capital.
3. Fund Profile
The Allspring Income Opportunities Fund is a closed-end high-yield bond fund with a primary objective of delivering a high level of current income and a secondary objective of capital appreciation consistent with its income focus.
4. Important Dates
The declaration date was May 19, 2026; the ex-dividend and record dates are both set for June 11, 2026; and the payable date is scheduled for July 1, 2026.