Allspring Utilities and High Income Fund
ERH
Price:
$11.052
Market Cap:
$102.70M
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 invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-04-28
Stock Exchange
AMEX
Ticker
ERH
PE Ratio
[5.12]
ROE
[19.25%]
Current Ratio
[0]
Dividend Yield
[6.86%]
Enterprise Value
[102.71M]
Dividend History
ERH Dividend History Overview
Dividends are a key part of long-term returns for investors, and Allspring Utilities and High Income Fund (ERH) has a track record worth reviewing. Looking at dividend history for ERH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
6.86%
Annual Dividend
$0.07
P/E Ratio
5.12
Payout Ratio
0.37
Dividend per Share
$0.76
EPS
2.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.07414 | $0.07414 | 2025-01-02 | 2024-11-13 |
| 2024-11-12 | $0.06347 | $0.06347 | 2024-12-02 | 2024-10-25 |
| 2024-10-15 | $0.06258 | $0.06258 | 2024-11-01 | 2024-09-27 |
| 2024-09-13 | $0.06207 | $0.06207 | 2024-10-01 | 2024-08-14 |
| 2024-08-12 | $0.06204 | $0.06204 | 2024-09-03 | 2024-07-26 |
| 2024-07-11 | $0.062 | $0.062 | 2024-08-01 | 2024-06-28 |
| 2024-06-13 | $0.06197 | $0.06197 | 2024-07-01 | 2024-05-30 |
| 2024-05-10 | $0.06246 | $0.06246 | 2024-06-03 | 2024-04-26 |
| 2024-04-11 | $0.06278 | $0.06278 | 2024-05-01 | 2024-03-28 |
| 2024-03-11 | $0.06347 | $0.06347 | 2024-04-01 | 2024-02-22 |
| 2024-02-12 | $0.06428 | $0.06428 | 2024-03-01 | 2024-01-26 |
Allspring Utilities and High Income Fund (ERH) Dividend History Chart
The table below shows Allspring Utilities and High Income Fund (ERH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Allspring Utilities and High Income Fund (ERH) Dividend Growth
Allspring Utilities and High Income Fund (ERH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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