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

$0.05578

 

 

Monthly

 

 

+$0.00001

ERC

Wells Fargo Multi-Sector Income Fund

$0.09142

 

 

Monthly

 

 

-$0.00019

ERH

Wells Fargo Utilities and High Income Fund

$0.07067

 

 

Monthly

 

 

-$0.00037

EOD

Wells Fargo Global Dividend Opportunity Fund

$0.12683

 

 

Quarterly

 

 

-$0.00341

 

 

 

 

 

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

Declaration date