MARKET

ERH

ERH

Wells Fargo Util & High Income
AMEX

Real-time Quotes | Provided by Morningstar

12.63
-0.03
-0.27%
Closed 16:00 03/05 EST
OPEN
12.68
PREV CLOSE
12.66
HIGH
12.71
LOW
12.60
VOLUME
10.72K
TURNOVER
--
52 WEEK HIGH
15.19
52 WEEK LOW
7.51
TOTAL ASSET
108.80M
YTD YIELD
4.64%
1D
5D
1M
3M
1Y
5Y
Press Release: Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
Dow Jones · 5d ago
Wells Fargo Advantage Utilities&High Income Fund declares $0.07067 dividend
Wells Fargo Advantage Utilities&High Income Fund (ERH) declares $0.07067/share monthly dividend, -0.5% decrease from prior dividend of $0.07104.Forward yield 6.71%Payable April 1; for shareholders of record March 12; ex-div Feb.
Seekingalpha · 02/26 23:45
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions
Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions
Business Wire · 02/26 23:20
Press Release: Announced Sale of Wells Fargo Closed-End Funds' Advisor and Subadvisors
Dow Jones · 02/23 11:15
Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today’s distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management ...
Business Wire · 02/01 21:07
Wells Fargo Advantage Utilities&High Income Fund declares $0.07104 dividend
Wells Fargo Advantage Utilities&High Income Fund (ERH) declares $0.07104/share monthly dividend, -0.3% decrease from prior dividend of $0.07123.Forward yield 6.64%Payable March 1; for shareholders of record Feb. 12; ex-div Feb.
Seekingalpha · 01/29 21:28
Wells Fargo Closed-End Funds Declare Monthly Distributions
The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), and the Wells Fargo Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Business Wire · 01/29 21:07
Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of today’s distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management ...
Business Wire · 01/04 21:07
More
No Data
Learn about the latest financial forecast of ERH. Analyze the recent business situations of Wells Fargo Util & High Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.0647%
--
1-Week
1.1725%
--
1-Month
-0.4330%
--
3-Month
8.4412%
--
6-Month
3.6392%
--
YTD
4.6369%
--
1-Year
6.7179%
--
3-Year
5.9906%
--
5-Year
8.2286%
--
10-Year
8.6261%
--
Since Inception
7.6408%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Wells Fargo Util & High Income
Risk
Low risk
Inception Date
2004-04-30
Benchmark
Dow Jones US Utilities TR
Advisor Company
Wells Fargo
Manager
Team Managed