MARKET

ERC

ERC

Wells Fargo Multi-Sec Income
AMEX

Real-time Quotes | Provided by Morningstar

12.65
-0.03
-0.24%
After Hours: 12.65 0 0.00% 16:00 11/15 EST
OPEN
12.68
PREV CLOSE
12.68
HIGH
12.70
LOW
12.60
VOLUME
78.29K
TURNOVER
--
52 WEEK HIGH
12.78
52 WEEK LOW
10.27
TOTAL ASSET
659.81M
YTD YIELD
12.17%
1D
5D
1M
3M
1Y
5Y

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ERC News

  • Wells Fargo Multi-Sector Income Fund (ERC) Plans Dividend Increase – $0.11 Per ...
  • The Ledger Gazette.03/03/2018 03:33
  • Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions; Wells Fargo Income Opportunities Fund Reduces Distribution
  • Business Wire.02/28/2018 23:58
  • Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions ...
  • Business Wire (press release).02/28/2018 18:33
  • Wells Fargo Multi-Sector Income Fund (ERC) Ex-Dividend Date Scheduled for ...
  • Nasdaq.02/12/2018 14:03

More

Profile

Fund Name
Wells Fargo Multi-Sec Income
Risk
Medium-high risk
Inception Date
2003-06-25
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Wells Fargo
Custodian
State Street Bank & Trust Co
Manager
Alex Perrin, Michael Lee, Anthony Norris, Peter Wilson, Christopher Kauffman, Niklas Nordenfelt, Philip Susser, Christopher Wightman, Noah Wise, Lauren van Biljon

Asset Allocation

587.95M
  • 0.0001%
  • 94.1584%
  • 5.0670%
  • 0.7744%

2019 Q2

587.95M

2019 Q1

578.05M

2018 Q4

570.68M

2018 Q3

611.85M

2018 Q2

627.82M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0989
10/15/2019
0.0990
09/12/2019
0.0993
08/12/2019
0.0994
07/11/2019
0.0997
More