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Wells Fargo Closed-End Funds Declare Monthly Distributions

Nachrichtenquelle: Business Wire (engl.)
30.04.2021, 22:30  |  211   |   |   

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

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Fund name

Distribution per
share

Frequency

Change from
prior distribution

EAD

Wells Fargo Income Opportunities Fund

$0.05667

Monthly

+$0.00079

ERC

Wells Fargo Multi-Sector Income Fund

$0.09223

Monthly

+$0.00092

ERH

Wells Fargo Utilities and High Income Fund

$0.07047

Monthly

+$0.00043

 

 

 

 

 

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

Declaration date

April 30, 2021

Ex-dividend date

May 13, 2021

Record date

May 14, 2021

Payable date

June 1, 2021

These funds make distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions to common shareholders of the fund at an annual minimum fixed rate of 8% for the Wells Fargo Income Opportunities Fund, 9% for the Wells Fargo Multi-Sector Income Fund, and 7% for the Wells Fargo Utilities and High Income Fund based on the fund’s average monthly net asset value (NAV) per share over the prior 12 months. Under the managed distribution plan, distributions are sourced from income and also may be sourced from paid-in capital and/or capital gains. The fund’s distributions in any period may be more or less than the net return earned by the fund on its investments and therefore should not be used as a measure of performance or confused with yield or income. Distributions in excess of fund returns will cause the fund’s NAV to decline. Investors should not draw any conclusions about the fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan.

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Disclaimer

Wells Fargo Closed-End Funds Declare Monthly Distributions The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), and the Wells Fargo Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution. Ticker Fund …

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