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ERH
$11.67+$0.02 (+0.17%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$103.1M
9M shares
52-week range
$11.50 – $13.07
11% from low
Exchange
XASE
FUND
Change$-2.87
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
www.allspringglobal.com- IPO / List date
- Apr 28, 2004
Held by traders on TradeandTell
No one on the platform currently holds ERH.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ERH as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.99% ($0.35/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.0878 | 2026-09-01 |
| 2026-07-10 | $0.0876 | 2026-08-03 |
| 2026-06-11 | $0.0872 | 2026-07-01 |
| 2026-05-11 | $0.0863 | 2026-06-01 |
| 2026-04-10 | $0.0856 | 2026-05-01 |
| 2026-03-12 | $0.0851 | 2026-04-01 |
| 2026-02-12 | $0.0848 | 2026-03-02 |
| 2026-01-12 | $0.0843 | 2026-02-02 |
| 2025-12-11 | $0.0838 | 2026-01-02 |
| 2025-11-13 | $0.0833 | 2025-12-01 |
Recent trades on TradeandTell
No one on the platform has traded ERH yet.
