Allspring Utilities and High Income Fund (ERH)

Market Value	101.48M
Revenue (ttm)	5.83M -7.2%
Net Income	22.12M -12.9%
EPS	2.50 -12.3%
Shares Out	8.83M
PE Ratio	4.59
Forward PE	n/a
Dividend	$0.98 (8.52%)
Ex-Dividend Date	Sep 11, 2026

Volume	15,535
Open	11.50
Previous Close	11.53
Day's Range	11.48 - 11.52
52-Week Range	11.47 - 13.07
Beta	0.79
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...

• Founded: 2004
• Country: United States
• Stock Exchange: NYSEAMERICAN
• Ticker Symbol: ERH

Financial Performance

In fiscal year 2025, ERH's revenue was $6.01 million, a decrease of -5.75% compared to the previous year's $6.38 million. Earnings were $15.06 million, a decrease of -23.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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