Allspring Utilities and High Income Fund (ERH)

NYSEAMERICAN: ERH · IEX Real-Time Price · USD
9.75
+0.02 (0.21%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.21%
Market Value 90.60M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 9.29M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.74 (7.63%)
Ex-Dividend Date Jul 11, 2024
Volume 12,198
Open 9.79
Previous Close 9.73
Day's Range 9.72 - 9.79
52-Week Range 7.97 - 10.55
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About ERH

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to i... [Read more]

Sector Financials
Founded 2004
Country United States
Stock Exchange NYSEAMERICAN
Ticker Symbol ERH
Full Company Profile

News

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income Fund

CHARLOTTE, N.C. , May 30, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and Hi...

Other symbols: EADEODERC
4 weeks ago - PRNewsWire

Allspring Closed-End Funds Declare Monthly Distributions

CHARLOTTE, N.C. , April 26, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities ...

Other symbols: EADERC
2 months ago - PRNewsWire

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds

CHARLOTTE, N.C. , Feb. 22, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and H...

Other symbols: EADEODERC
4 months ago - PRNewsWire

Allspring Closed-End Funds Adopt Amended and Restated By-Laws

CHARLOTTE, N.C. , Dec. 21, 2023 /PRNewswire/ -- The following Allspring closed-end funds announced today that the Board of Trustees for each Fund has approved the adoption of their respective Amended ...

Other symbols: EADEODERC
6 months ago - PRNewsWire

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

CHARLOTTE, N.C. , Nov. 15, 2023 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and H...

Other symbols: EADEODERC
8 months ago - PRNewsWire

Closed-end funds advised by Allspring Funds Management renew share repurchase programs

CHARLOTTE, N.C. , Nov. 15, 2023 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividen...

Other symbols: EADEODERC
8 months ago - PRNewsWire

Allspring Utilities and High Income Fund Announces Sources of Distribution

CHARLOTTE, N.C. , April 1, 2022 /PRNewswire/ -- The Allspring Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today's distribution in a Notice provided to...

2 years ago - PRNewsWire

Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

CHARLOTTE, N.C., Dec. 1, 2021 /PRNewswire/ -- The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today's distribution in a Notice provided to...

2 years ago - PRNewsWire

Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions

CHARLOTTE, N.C., Nov. 12, 2021 /PRNewswire/ -- The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), the Wells Fargo Utilities ...

Other symbols: EADEODERC
2 years ago - PRNewsWire

Results of Special Shareholder Meetings of Wells Fargo Closed-End Funds

SAN FRANCISCO--(BUSINESS WIRE)--In connection with the proposed sale by Wells Fargo & Company of Wells Fargo Asset Management (WFAM) to a holding company affiliated with private funds of GTCR LLC and ...

Other symbols: EADEODERC
3 years ago - Business Wire

Wells Fargo Closed-End Funds Announce Change of Date of Special Meeting of Shareholders

SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo Asset Management (WFAM) today announced that the Wells Fargo Income Opportunities Fund (NYSE American: EAD), Wells Fargo Multi-Sector Income Fund (NYSE Amer...

Other symbols: EADEODERC
3 years ago - Business Wire

Wells Fargo Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements

SAN FRANCISCO--(BUSINESS WIRE)--Each fund listed below has announced that its Board of Trustees has approved a new investment advisory agreement and new sub-advisory agreement(s), and has announced re...

Other symbols: EADEODERC
3 years ago - Business Wire