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ERAllspring Utilities and High Income Fund logo

Allspring Utilities and High Income Fund (ERH)

New York Stock Exchange Arca · Currency in USD
$10.59 ▼ -0.05 (-0.42%)
At close: Oct 23, 3:59 PM ET. Market closed.

Summary

Previous Close
$10.63
Open
$10.56
Day's Range
$10.53 – $10.59
52 Week Range
$10.16 – $13.00
Volume
13,768
Avg. Volume
27,366
Market Cap
$93.49M
Beta (5Y Monthly)
0.77
PE Ratio (TTM)
4.23
EPS (TTM)
$2.50
Earnings Date
--
Forward Dividend & Yield
$1.05 (9.93%)
Ex-Dividend Date
Oct 13, 2026
1y Target Est
--

Profile: Allspring Utilities and High Income Fund

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
Timothy Paul O'Brien

The Allspring Utilities and High Income Fund functions as a closed-end, balanced mutual fund, principally managed by Wells Fargo Funds Management LLC. Joint management is also provided by Crow Point Partners, LLC and Wells Capital Management Incorporated. This fund strategically deploys capital in both the public stock and bond markets across the United States.

Earnings

DateEst.Actual
Aug 31, 2025–$0.95
Apr 29, 2025–$0.75
Dec 3, 2024–$2.08
Feb 29, 2024–$0.09
Aug 31, 2023–-$0.11
Feb 28, 2023–-$1.31

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Data: Financial Modeling Prep. For information only, not investment advice.