Allspring Utilities & High Income Fund
Sponsor: Allspring · Inception Apr 28, 2004 · Pays monthly
Market priceShare price
$10.47
+0.82% (+$0.09)
NAVAsset value per share
$11.80
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.04%
regular, annualised · on NAV 8.91%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
10.04%
$1.0508 annualised ÷ $10.47
Reinvest
11.32%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.91%
÷ NAV $11.80 (Oct 14, 2026)
TTM yield (incl. specials)
9.86%
$1.0315 paid in 12 months ÷ price
TTM yield (ex specials)
9.86%
$1.0315 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0876 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
273 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 25, 2026 | Oct 13, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.0876 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2026 | Sep 11, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.0879 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2026 | Aug 13, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.0878 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2026 | Jul 10, 2026 | Jul 10, 2026 | Aug 3, 2026 | $0.0876 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.0873 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2026 | May 11, 2026 | May 11, 2026 | Jun 1, 2026 | $0.0864 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2026 | Apr 10, 2026 | Apr 10, 2026 | May 1, 2026 | $0.0856 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2026 | Mar 12, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.0851 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2026 | Feb 12, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.0848 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2025 | Jan 12, 2026 | Jan 12, 2026 | Feb 2, 2026 | $0.0843 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2025 | Dec 11, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.0838 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2025 | Nov 13, 2025 | Nov 13, 2025 | Dec 1, 2025 | $0.0833 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2025 | Oct 14, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.0829 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2025 | Sep 12, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.0822 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2025 | Aug 11, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2025 | Jul 11, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.0806 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2025 | May 12, 2025 | May 12, 2025 | Jun 2, 2025 | $0.0794 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 1, 2025 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2025 | Mar 13, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.0772 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2025 | Feb 13, 2025 | Feb 13, 2025 | Mar 3, 2025 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2024 | Jan 13, 2025 | Jan 13, 2025 | Feb 3, 2025 | $0.0754 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2024 | Dec 12, 2024 | Dec 12, 2024 | Jan 2, 2025 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2024 | Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.0626 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2024 | Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2024 | Jul 11, 2024 | Jul 11, 2024 | Aug 1, 2024 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jul 1, 2024 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2024 | May 10, 2024 | May 13, 2024 | Jun 3, 2024 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2024 | Apr 11, 2024 | Apr 12, 2024 | May 1, 2024 | $0.0628 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2024 | Mar 11, 2024 | Mar 12, 2024 | Apr 1, 2024 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2024 | Feb 12, 2024 | Feb 13, 2024 | Mar 1, 2024 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2023 | Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2023 | Dec 11, 2023 | Dec 12, 2023 | Jan 2, 2024 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2023 | Nov 13, 2023 | Nov 14, 2023 | Dec 1, 2023 | $0.0666 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | $0.0677 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2023 | Sep 11, 2023 | Sep 12, 2023 | Oct 2, 2023 | $0.0689 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2023 | Aug 11, 2023 | Aug 14, 2023 | Sep 1, 2023 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2023 | Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | $0.0701 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2023 | Jun 12, 2023 | Jun 13, 2023 | Jul 3, 2023 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2023 | May 11, 2023 | May 12, 2023 | Jun 1, 2023 | $0.0719 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | $0.0729 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | $0.0734 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2023 | Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2022 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2022 | Dec 12, 2022 | Dec 13, 2022 | Jan 3, 2023 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2022 | Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2022 | Sep 12, 2022 | Sep 13, 2022 | Oct 3, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2022 | Aug 11, 2022 | Aug 12, 2022 | Sep 1, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2022 | Jul 11, 2022 | Jul 12, 2022 | Aug 1, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 1, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2022 | May 12, 2022 | May 13, 2022 | Jun 1, 2022 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 2022 | Apr 11, 2022 | Apr 12, 2022 | May 2, 2022 | $0.0753 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2022 | Mar 11, 2022 | Mar 14, 2022 | Apr 1, 2022 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2022 | Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2021 | Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2021 | Dec 13, 2021 | Dec 14, 2021 | Jan 3, 2022 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2021 | Oct 12, 2021 | Oct 13, 2021 | Nov 1, 2021 | $0.0737 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2021 | Sep 13, 2021 | Sep 14, 2021 | Oct 1, 2021 | $0.0731 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2021 | Jul 12, 2021 | Jul 13, 2021 | Aug 2, 2021 | $0.0721 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jul 1, 2021 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2021 | May 13, 2021 | May 14, 2021 | Jun 1, 2021 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2021 | Apr 12, 2021 | Apr 13, 2021 | May 3, 2021 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2021 | Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | $0.0707 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2020 | Jan 12, 2021 | Jan 13, 2021 | Feb 1, 2021 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2020 | Dec 11, 2020 | Dec 14, 2020 | Jan 4, 2021 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2020 | Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2020 | Oct 13, 2020 | Oct 14, 2020 | Nov 2, 2020 | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2020 | Sep 11, 2020 | Sep 14, 2020 | Oct 1, 2020 | $0.0720 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2020 | Jul 13, 2020 | Jul 14, 2020 | Aug 3, 2020 | $0.0796 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.0803 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2020 | May 11, 2020 | May 12, 2020 | Jun 1, 2020 | $0.0803 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2020 | Apr 13, 2020 | Apr 14, 2020 | May 1, 2020 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.0804 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | $0.0799 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2019 | Jan 13, 2020 | Jan 14, 2020 | Feb 3, 2020 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2019 | Dec 12, 2019 | Dec 13, 2019 | Jan 2, 2020 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2019 | Nov 12, 2019 | Nov 13, 2019 | Dec 2, 2019 | $0.0788 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2019 | Oct 15, 2019 | Oct 16, 2019 | Nov 1, 2019 | $0.0784 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2019 | Aug 12, 2019 | Aug 13, 2019 | Sep 3, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2019 | Jul 11, 2019 | Jul 12, 2019 | Aug 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2019 | May 13, 2019 | May 14, 2019 | Jun 3, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2019 | Apr 11, 2019 | Apr 12, 2019 | May 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2019 | Mar 11, 2019 | Mar 12, 2019 | Apr 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2019 | Feb 13, 2019 | Feb 14, 2019 | Mar 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2018 | Jan 15, 2019 | Jan 16, 2019 | Feb 1, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2018 | Dec 14, 2018 | Dec 17, 2018 | Jan 2, 2019 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2018 | Nov 13, 2018 | Nov 14, 2018 | Dec 3, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2018 | Sep 14, 2018 | Sep 17, 2018 | Oct 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2018 | Jul 13, 2018 | Jul 16, 2018 | Aug 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Jun 12, 2018 | Jun 13, 2018 | Jul 2, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2018 | May 14, 2018 | May 15, 2018 | Jun 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2018 | Apr 13, 2018 | Apr 16, 2018 | May 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | Mar 13, 2018 | Mar 14, 2018 | Apr 2, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2018 | Feb 13, 2018 | Feb 14, 2018 | Mar 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2017 | Jan 16, 2018 | Jan 17, 2018 | Feb 1, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Dec 12, 2017 | Dec 13, 2017 | Jan 2, 2018 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2017 | Oct 13, 2017 | Oct 16, 2017 | Nov 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2017 | Sep 12, 2017 | Sep 13, 2017 | Oct 2, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2017 | Jul 13, 2017 | Jul 17, 2017 | Aug 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Jun 12, 2017 | Jun 14, 2017 | Jul 3, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 16, 2017 | May 18, 2017 | Jun 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2017 | Apr 13, 2017 | Apr 18, 2017 | May 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2016 | Jan 12, 2017 | Jan 17, 2017 | Feb 1, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2016 | Dec 12, 2016 | Dec 14, 2016 | Jan 3, 2017 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2016 | Nov 14, 2016 | Nov 16, 2016 | Dec 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2016 | Oct 13, 2016 | Oct 17, 2016 | Nov 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2016 | Sep 12, 2016 | Sep 14, 2016 | Oct 3, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2016 | Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2016 | Jul 11, 2016 | Jul 13, 2016 | Aug 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2016 | May 12, 2016 | May 16, 2016 | Jun 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2016 | Apr 11, 2016 | Apr 13, 2016 | May 2, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2016 | Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 14, 2016 | Jan 19, 2016 | Feb 1, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2015 | Dec 11, 2015 | Dec 15, 2015 | Jan 4, 2016 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2015 | Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2015 | Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2015 | Aug 13, 2015 | Aug 17, 2015 | Sep 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2015 | Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2015 | May 11, 2015 | May 13, 2015 | Jun 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2015 | Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2015 | Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2015 | Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2014 | Jan 12, 2015 | Jan 14, 2015 | Feb 2, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2014 | Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2014 | Nov 13, 2014 | Nov 17, 2014 | Dec 1, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2014 | Oct 14, 2014 | Oct 16, 2014 | Nov 3, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2014 | Aug 11, 2014 | Aug 13, 2014 | Sep 2, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2014 | Jul 11, 2014 | Jul 15, 2014 | Aug 1, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2014 | May 12, 2014 | May 14, 2014 | Jun 2, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2014 | Apr 11, 2014 | Apr 15, 2014 | May 1, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2014 | Mar 13, 2014 | Mar 17, 2014 | Apr 1, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2014 | Feb 13, 2014 | Feb 18, 2014 | Mar 3, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2014 | Jan 13, 2014 | Jan 15, 2014 | Feb 3, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2013 | Dec 12, 2013 | Dec 16, 2013 | Jan 2, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2013 | Nov 12, 2013 | Nov 14, 2013 | Dec 2, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2013 | Oct 10, 2013 | Oct 15, 2013 | Nov 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2013 | Sep 13, 2013 | Sep 17, 2013 | Oct 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2013 | Aug 12, 2013 | Aug 14, 2013 | Sep 3, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2013 | Jul 11, 2013 | Jul 15, 2013 | Aug 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jul 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2013 | May 13, 2013 | May 15, 2013 | Jun 3, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2013 | Apr 12, 2013 | Apr 16, 2013 | May 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2013 | Mar 12, 2013 | Mar 14, 2013 | Apr 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2013 | Feb 11, 2013 | Feb 13, 2013 | Mar 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2012 | Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2012 | Dec 13, 2012 | Dec 17, 2012 | Jan 2, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2012 | Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2012 | Oct 11, 2012 | Oct 15, 2012 | Nov 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2012 | Sep 14, 2012 | Sep 18, 2012 | Oct 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2012 | Aug 10, 2012 | Aug 14, 2012 | Sep 4, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2012 | Jul 12, 2012 | Jul 16, 2012 | Aug 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2012 | Jun 11, 2012 | Jun 13, 2012 | Jul 2, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2012 | May 11, 2012 | May 15, 2012 | Jun 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2012 | Apr 12, 2012 | Apr 16, 2012 | May 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2012 | Mar 12, 2012 | Mar 14, 2012 | Apr 2, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2012 | Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2011 | Jan 13, 2012 | Jan 18, 2012 | Feb 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2011 | Dec 12, 2011 | Dec 14, 2011 | Jan 3, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2011 | Nov 14, 2011 | Nov 16, 2011 | Dec 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2011 | Oct 13, 2011 | Oct 17, 2011 | Nov 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2011 | Sep 12, 2011 | Sep 14, 2011 | Oct 3, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2011 | Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2011 | Jul 11, 2011 | Jul 13, 2011 | Aug 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2011 | May 12, 2011 | May 16, 2011 | Jun 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2011 | Apr 11, 2011 | Apr 13, 2011 | May 2, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2011 | Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2010 | Jan 13, 2011 | Jan 18, 2011 | Feb 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2010 | Dec 13, 2010 | Dec 15, 2010 | Jan 3, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2010 | Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2010 | Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2010 | Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2010 | Jul 13, 2010 | Jul 15, 2010 | Aug 2, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2010 | May 12, 2010 | May 14, 2010 | Jun 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2010 | Apr 13, 2010 | Apr 15, 2010 | May 3, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2010 | Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2009 | Jan 14, 2010 | Jan 19, 2010 | Feb 1, 2010 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2009 | Dec 11, 2009 | Dec 15, 2009 | Jan 4, 2010 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2009 | Nov 12, 2009 | Nov 16, 2009 | Dec 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2009 | Oct 9, 2009 | Oct 14, 2009 | Nov 2, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2009 | Sep 14, 2009 | Sep 16, 2009 | Oct 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2009 | Aug 13, 2009 | Aug 17, 2009 | Sep 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2009 | Jul 13, 2009 | Jul 15, 2009 | Aug 3, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2009 | May 11, 2009 | May 13, 2009 | Jun 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2009 | Apr 13, 2009 | Apr 15, 2009 | May 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2009 | Mar 11, 2009 | Mar 13, 2009 | Apr 1, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2009 | Feb 11, 2009 | Feb 13, 2009 | Mar 2, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2008 | Jan 14, 2009 | Jan 16, 2009 | Feb 2, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2008 | Dec 11, 2008 | Dec 15, 2008 | Jan 2, 2009 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2008 | Nov 13, 2008 | Nov 17, 2008 | Dec 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2008 | Oct 14, 2008 | Oct 16, 2008 | Nov 3, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2008 | Sep 12, 2008 | Sep 16, 2008 | Oct 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2008 | Aug 11, 2008 | Aug 13, 2008 | Sep 2, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2008 | Jul 11, 2008 | Jul 15, 2008 | Aug 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jul 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2008 | May 12, 2008 | May 14, 2008 | Jun 2, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2008 | Apr 11, 2008 | Apr 15, 2008 | May 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | Mar 13, 2008 | Mar 17, 2008 | Apr 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2008 | Feb 11, 2008 | Feb 13, 2008 | Mar 3, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2007 | Jan 14, 2008 | Jan 16, 2008 | Feb 1, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2007 | Dec 26, 2007 | Dec 28, 2007 | Jan 2, 2008 | $1.7743 | Monthly | Special (inferred) | Market data vendor |
| Nov 19, 2007 | Dec 13, 2007 | Dec 17, 2007 | Jan 2, 2008 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2007 | Nov 13, 2007 | Nov 15, 2007 | Dec 3, 2007 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2007 | Oct 11, 2007 | Oct 15, 2007 | Nov 1, 2007 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2007 | Sep 13, 2007 | Sep 17, 2007 | Oct 1, 2007 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2007 | Aug 13, 2007 | Aug 15, 2007 | Sep 4, 2007 | $0.2300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2007 | Jul 12, 2007 | Jul 16, 2007 | Aug 1, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Jun 11, 2007 | Jun 13, 2007 | Jul 2, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2007 | May 11, 2007 | May 15, 2007 | Jun 1, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2007 | Apr 12, 2007 | Apr 16, 2007 | May 1, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2007 | Mar 12, 2007 | Mar 14, 2007 | Apr 2, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2007 | Feb 12, 2007 | Feb 14, 2007 | Mar 1, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2006 | Jan 12, 2007 | Jan 17, 2007 | Feb 1, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 2, 2007 | $1.3979 | Monthly | Special (inferred) | Market data vendor |
| Nov 17, 2006 | Dec 11, 2006 | Dec 13, 2006 | Jan 2, 2007 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Oct 20, 2006 | Nov 13, 2006 | Nov 15, 2006 | Dec 1, 2006 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2006 | Oct 12, 2006 | Oct 16, 2006 | Nov 1, 2006 | $0.2000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2006 | Sep 11, 2006 | Sep 13, 2006 | Oct 2, 2006 | $0.1667 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 2006 | Aug 11, 2006 | Aug 15, 2006 | Sep 1, 2006 | $0.1667 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2006 | Jul 13, 2006 | Jul 17, 2006 | Aug 1, 2006 | $0.1667 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2006 | Jun 12, 2006 | Jun 14, 2006 | Jul 3, 2006 | $0.1667 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2006 | May 11, 2006 | May 15, 2006 | Jun 1, 2006 | $0.1667 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2006 | Apr 13, 2006 | Apr 18, 2006 | May 1, 2006 | $0.1667 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2006 | Mar 10, 2006 | Mar 14, 2006 | Apr 3, 2006 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2006 | Feb 10, 2006 | Feb 14, 2006 | Mar 1, 2006 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2005 | Jan 13, 2006 | Jan 18, 2006 | Feb 1, 2006 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 3, 2006 | $2.7913 | Monthly | Special (inferred) | Market data vendor |
| Nov 18, 2005 | Dec 12, 2005 | Dec 14, 2005 | Jan 3, 2006 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2005 | Nov 10, 2005 | Nov 15, 2005 | Dec 1, 2005 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2005 | Oct 13, 2005 | Oct 17, 2005 | Nov 1, 2005 | $1.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2005 | Sep 12, 2005 | Sep 14, 2005 | Oct 3, 2005 | $0.1083 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2005 | Aug 11, 2005 | Aug 15, 2005 | Sep 1, 2005 | $0.1083 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2005 | Jul 11, 2005 | Jul 13, 2005 | Aug 1, 2005 | $0.1083 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jul 1, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2005 | May 12, 2005 | May 16, 2005 | Jun 1, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2005 | Apr 11, 2005 | Apr 13, 2005 | May 2, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | Mar 10, 2005 | Mar 14, 2005 | Apr 1, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2005 | Feb 11, 2005 | Feb 15, 2005 | Mar 1, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2004 | Jan 13, 2005 | Jan 18, 2005 | Feb 1, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2004 | Dec 29, 2004 | Dec 31, 2004 | Jan 3, 2005 | $0.3600 | Monthly | Special (inferred) | Market data vendor |
| Nov 22, 2004 | Dec 13, 2004 | Dec 15, 2004 | Jan 3, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2004 | Nov 10, 2004 | Nov 15, 2004 | Dec 1, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2004 | Oct 13, 2004 | Oct 15, 2004 | Nov 1, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2004 | Sep 13, 2004 | Sep 15, 2004 | Oct 1, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2004 | Aug 12, 2004 | Aug 16, 2004 | Sep 1, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2004 | Jul 13, 2004 | Jul 15, 2004 | Aug 2, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2004 | Jun 24, 2004 | Jun 28, 2004 | Jul 1, 2004 | $0.1000 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.8645 | — | $0.8645 | 10 |
| 2025 | $0.9609 | — | $0.9609 | 12 |
| 2024 | $0.7663 | — | $0.7663 | 12 |
| 2023 | $0.8458 | — | $0.8458 | 12 |
| 2022 | $0.9063 | — | $0.9063 | 12 |
| 2021 | $0.8642 | — | $0.8642 | 12 |
| 2020 | $0.9250 | — | $0.9250 | 12 |
| 2019 | $0.9114 | — | $0.9114 | 12 |
| 2018 | $0.9000 | — | $0.9000 | 12 |
| 2017 | $0.9000 | — | $0.9000 | 12 |
| 2016 | $0.9000 | — | $0.9000 | 12 |
| 2015 | $0.9000 | — | $0.9000 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 11, 2026 | Increase | $0.0864 | $0.0873 | +1.04% |
| May 11, 2026 | Increase | $0.0856 | $0.0864 | +0.85% |
| Apr 10, 2026 | Increase | $0.0851 | $0.0856 | +0.56% |
| Feb 12, 2026 | Increase | $0.0843 | $0.0848 | +0.51% |
| Jan 12, 2026 | Increase | $0.0838 | $0.0843 | +0.62% |
| Dec 11, 2025 | Increase | $0.0833 | $0.0838 | +0.68% |
| Oct 14, 2025 | Increase | $0.0822 | $0.0829 | +0.86% |
| Sep 12, 2025 | Increase | $0.0814 | $0.0822 | +1.04% |
| Aug 11, 2025 | Increase | $0.0806 | $0.0814 | +0.91% |
| Jul 11, 2025 | Increase | $0.0800 | $0.0806 | +0.72% |
| Jun 12, 2025 | Increase | $0.0794 | $0.0800 | +0.83% |
| May 12, 2025 | Increase | $0.0785 | $0.0794 | +1.13% |
| Apr 11, 2025 | Increase | $0.0772 | $0.0785 | +1.62% |
| Mar 13, 2025 | Increase | $0.0763 | $0.0772 | +1.29% |
| Feb 13, 2025 | Increase | $0.0754 | $0.0763 | +1.18% |
| Jan 13, 2025 | Increase | $0.0741 | $0.0754 | +1.66% |
| Dec 12, 2024 | Increase | $0.0635 | $0.0741 | +16.81% |
| Nov 12, 2024 | Increase | $0.0626 | $0.0635 | +1.42% |
| Oct 15, 2024 | Increase | $0.0621 | $0.0626 | +0.82% |
| Jun 13, 2024 | Reduction | $0.0625 | $0.0620 | -0.78% |
| May 10, 2024 | Reduction | $0.0628 | $0.0625 | -0.51% |
| Apr 11, 2024 | Reduction | $0.0635 | $0.0628 | -1.09% |
| Mar 11, 2024 | Reduction | $0.0643 | $0.0635 | -1.26% |
| Feb 12, 2024 | Reduction | $0.0651 | $0.0643 | -1.21% |
| Jan 12, 2024 | Reduction | $0.0658 | $0.0651 | -1.17% |
| Dec 11, 2023 | Reduction | $0.0666 | $0.0658 | -1.07% |
| Nov 13, 2023 | Reduction | $0.0677 | $0.0666 | -1.63% |
| Oct 12, 2023 | Reduction | $0.0689 | $0.0677 | -1.83% |
| Sep 11, 2023 | Reduction | $0.0695 | $0.0689 | -0.86% |
| Aug 11, 2023 | Reduction | $0.0701 | $0.0695 | -0.90% |
| Jul 13, 2023 | Reduction | $0.0710 | $0.0701 | -1.17% |
| Jun 12, 2023 | Reduction | $0.0719 | $0.0710 | -1.35% |
| May 11, 2023 | Reduction | $0.0729 | $0.0719 | -1.33% |
| Apr 13, 2023 | Reduction | $0.0734 | $0.0729 | -0.69% |
| Mar 10, 2023 | Reduction | $0.0740 | $0.0734 | -0.78% |
| Jan 12, 2023 | Reduction | $0.0750 | $0.0740 | -1.33% |
| Dec 12, 2022 | Reduction | $0.0760 | $0.0750 | -1.32% |
| May 12, 2022 | Increase | $0.0753 | $0.0760 | +0.94% |
| Feb 11, 2022 | Increase | $0.0740 | $0.0750 | +1.35% |
| Oct 12, 2021 | Increase | $0.0731 | $0.0737 | +0.74% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Allspring Utilities & High Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.