MARKET

ERH

ERH

Wells Fargo Util & High Income
AMEX

Real-time Quotes | Provided by Morningstar

14.45
+0.07
+0.48%
Closed 16:00 01/22 EST
OPEN
14.41
PREV CLOSE
14.38
HIGH
14.45
LOW
14.40
VOLUME
8.11K
TURNOVER
--
52 WEEK HIGH
14.45
52 WEEK LOW
11.92
TOTAL ASSET
102.60M
YTD YIELD
4.01%
1D
5D
1M
3M
1Y
5Y

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ERH News

  • Sempra Energy's (NYSE:SRE) “Buy” Rating Reaffirmed at Wells Fargo & Co
  • The Ledger Gazette.03/07/2018 15:45
  • Aberdeen Chile Fund, Inc. (CH) Position Cut by Bulldog Investors LLC
  • The Ledger Gazette.03/07/2018 15:22
  • Wells Fargo & Co Reiterates Outperform Rating for Entergy (ETR)
  • The Ledger Gazette.03/07/2018 14:15
  • Wells Fargo & Company MN Purchases 67884 Shares of Edison International (NYSE:EIX)
  • The Ledger Gazette.03/06/2018 12:33

More

Profile

Fund Name
Wells Fargo Util & High Income
Risk
Low risk
Inception Date
2004-04-30
Benchmark
DJ Moderate TR USD*100.0%
Advisor Company
Wells Fargo
Manager
Timothy O'Brien, Niklas Nordenfelt, Philip Susser, Andrew Tuttle

Asset Allocation

144.68M
  • 62.3928%
  • 29.3022%
  • 7.9349%
  • 0.3701%

2019 Q3

144.68M

2019 Q2

136.58M

2019 Q1

140.11M

2018 Q4

132.56M

2018 Q3

136.10M

Dividend History

Ex-Div Date
Dividend Per Share
01/13/2020
0.0795
12/12/2019
0.0792
11/12/2019
0.0788
10/15/2019
0.0784
09/12/2019
0.0750
More