Allspring Closed-end Funds Section 19(a) Notices

For Allspring’s closed-end funds, if a distribution is estimated to be from a source other than net investment income, the fund provides a Section 19(a) notice to shareholders with an estimate of its distribution sources at that time. The final determination of the source of all dividend distributions in the current year will be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon a fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. Each fund will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes.

Global Dividend Opportunity Fund (EOD)

Global Dividend Opportunity Fund 19(a) Notices

Date Document
4/1/2025 View Fact Sheet (PDF)
1/2/2025 View Fact Sheet (PDF)
10/1/2024 View Fact Sheet (PDF)
4/1/2024 View Fact Sheet (PDF)
Income Opportunities Fund (EAD)

Income Opportunities Fund 19(a) Notices 

Date Document
5/1/2025 View Fact Sheet (PDF)
4/1/2025 View Fact Sheet (PDF)
3/3/2025 View Fact Sheet (PDF)
1/2/2025 View Fact Sheet (PDF)
12/2/2024 View Fact Sheet (PDF)
11/1/2024 View Fact Sheet (PDF)
10/1/2024 View Fact Sheet (PDF)
9/3/2024 View Fact Sheet (PDF)
8/1/2024 View Fact Sheet (PDF)
7/1/2024 View Fact Sheet (PDF)
6/3/2024 View Fact Sheet (PDF)
5/1/2024 View Fact Sheet (PDF)
4/1/2024 View Fact Sheet (PDF)
Multi-Sector Income Fund (ERC)

Multi-Sector Income Fund 19(a) Notices 

Date Document
5/1/2025 View Fact Sheet (PDF)
4/1/2025 View Fact Sheet (PDF)
3/3/2025 View Fact Sheet (PDF)
2/3/2025 View Fact Sheet (PDF)
1/2/2025 View Fact Sheet (PDF)
12/2/2024 View Fact Sheet (PDF)
11/1/2024 View Fact Sheet (PDF)
10/1/2024 View Fact Sheet (PDF)
9/3/2024 View Fact Sheet (PDF)
8/1/2024 View Fact Sheet (PDF)
7/1/2024 View Fact Sheet (PDF)
6/3/2024 View Fact Sheet (PDF)
5/1/2024 View Fact Sheet (PDF)
4/1/2024 View Fact Sheet (PDF)
Utilities and High Income Fund (ERH)

Utilities and High Income Fund 19(a) Notices 

Date Document
5/1/2025 View Fact Sheet (PDF)
4/1/2025 View Fact Sheet (PDF)
3/3/2025 View Fact Sheet (PDF)
2/3/2025 View Fact Sheet (PDF)
1/2/2025 View Fact Sheet (PDF)
12/2/2024 View Fact Sheet (PDF)
11/1/2024 View Fact Sheet (PDF)
10/1/2024 View Fact Sheet (PDF)
9/3/2024 View Fact Sheet (PDF)
8/1/2024 View Fact Sheet (PDF)
7/1/2024 View Fact Sheet (PDF)
6/3/2024 View Fact Sheet (PDF)
5/1/2024 View Fact Sheet (PDF)
4/1/2024 View Fact Sheet (PDF)
3/1/2024 View Fact Sheet (PDF)
2/1/2024 View Fact Sheet (PDF)
12/1/2023 View Fact Sheet (PDF)
11/1/2023 View Fact Sheet (PDF)
10/2/2023 View Fact Sheet (PDF)
9/1/2023 View Fact Sheet (PDF)
8/1/2023 View Fact Sheet (PDF)
7/3/2023 View Fact Sheet (PDF)
6/1/2023 View Fact Sheet (PDF)
5/1/2023 View Fact Sheet (PDF)
4/3/2023 View Fact Sheet (PDF)