Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions

The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), the Wells Fargo Utilities and High Income Fund (NYSE American: ERH), and the Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.

Ticker

 

Fund name

 

Distribution
per share

 

Frequency

 

Change from
prior distribution

EAD*

 

Wells Fargo Income Opportunities Fund

 

$0.05902

 

Monthly

 

+$0.00002

ERC*

 

Wells Fargo Multi-Sector Income Fund

 

$0.09927

 

Monthly

 

-$0.00015

ERH

 

Wells Fargo Utilities and High Income Fund

 

$0.07500

 

Monthly

 

–

EOD*

 

Wells Fargo Global Dividend Opportunity Fund

 

$0.14576

 

Quarterly

 

-$0.00083

 

 

 

 

 

 

 

 

 

The following dates apply to today’s distribution declaration for each fund:

Declaration date

August 14, 2019