NYSE - Delayed Quote • USD Allspring Utilities and High Income Fund (ERH) Follow Add holdings 11.04 -0.16 (-1.43%) At close: May 28 at 3:51:53 PM EDT 11.04 0.00 (0.00%) After hours: May 28 at 4:06:38 PM EDT All News Press Releases SEC Filings Allspring Closed-End Funds Declare Monthly Distributions The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution. Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan. Allspring Closed-End Funds Declare Monthly and Quarterly Distributions The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution. Closed-end funds advised by Allspring Funds Management renew share repurchase programs The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Announces Increased Distributions for Closed-End Funds The Allspring closed-end funds have each declared a distribution representing an increase from the prior distribution. For Allspring Multi-Sector Income Fund and Allspring Utilities and High Income Fund, these distributions reflect an approval by the funds' Board of Trustees to increase the rates used by the funds' managed distribution plans. Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income Fund The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution. Performance Overview Trailing total returns as of 5/28/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) Return ERH S&P 500 (^GSPC) YTD +6.71% +0.12% 1-Year +19.61% +10.98% 3-Year +9.16% +41.61%