MARKET

ERH

ERH

Allspring Advantage Utils & High Income Fds Tr
AMEX

Real-time Quotes | Provided by Morningstar

12.88
+0.25
+1.98%
Closed 16:00 05/27 EDT
OPEN
12.82
PREV CLOSE
12.63
HIGH
12.93
LOW
12.63
VOLUME
21.17K
TURNOVER
193.32K
52 WEEK HIGH
15.23
52 WEEK LOW
12.07
TOTAL ASSET
120.78M
YTD YIELD
4.64%
1D
5D
1M
3M
1Y
5Y
Wells Fargo Advantage Utilities&High Income Fund raises dividend by 0.4% to $0.0761
Wells Fargo Advantage Utilities&High Income Fund (NYSE:ERH) declares $0.0761/share monthly dividend, 0.4% increase from prior dividend of $0.0758. Forward yield 7.28% Payable July 1; for shareholders of record June 13;
Seekingalpha · 2d ago
Wells Fargo Advantage Utilities&High Income Fund declares $0.0758 dividend
Wells Fargo Advantage Utilities&High Income Fund (NYSE:ERH) declares $0.0758/share monthly dividend, 0.7% increase from prior dividend of $0.0753. Forward yield 7.22% Payable June 1; for shareholders of record May 13;
Seekingalpha · 04/29 15:29
Allspring Closed-End Funds Declare Monthly Distributions
The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
PR Newswire · 04/29 12:30
Friday Is Your Last Chance To Buy Allspring Utilities Before The Dividend Payout
Friday marks the last chance for investors to receive the next dividend payout from Allspring Utilities (AMEX:ERH).
Benzinga · 04/06 14:46
Wells Fargo Advantage Utilities&High Income Fund declares $0.0753 dividend
Wells Fargo Advantage Utilities&High Income Fund (NYSE:ERH) declares $0.0753/share monthly dividend, 0.3% increase from prior dividend of $0.0751. Forward yield 6.91% Payable May 2; for shareholders of record April 12;
Seekingalpha · 03/25 13:36
Wells Fargo Advantage Utilities&High Income Fund declares $0.0751 dividend
Wells Fargo Advantage Utilities&High Income Fund (NYSE:ERH) declares $0.0751/share monthly dividend, 1.5% increase from prior dividend of $0.0740. Forward yield 7.33% Payable April 1; for shareholders of record March 14;
Seekingalpha · 02/24 22:38
Muni Manager Lind Starts High-Yield Fund With Quarterly Buybacks
Bloomberg · 02/10 15:00
Wells Fargo Advantage Utilities&High Income Fund declares $0.074 dividend
Wells Fargo Advantage Utilities&High Income Fund (NYSE:ERH) declares $0.074/share monthly dividend, in line with previous. Forward yield 6.46% Payable March 1; for shareholders of record Feb. 14; ex-div Feb. 11.
Seekingalpha · 01/31 22:14
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Learn about the latest financial forecast of ERH. Analyze the recent business situations of Allspring Advantage Utils & High Income Fds Tr through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-5.8300%
--
1-Month
-7.7066%
--
3-Month
4.3434%
--
6-Month
2.4440%
--
1-Year
5.9619%
--
3-Year
24.4120%
--
5-Year
39.9283%
--
10-Year
134.7209%
--
No Data
No Data
No Data
Profile
Fund Name
Allspring Advantage Utils & High Income Fds Tr
Inception Date
2004-04-28
Benchmark
Dow Jones US Utilities TR
Advisor Company
Allspring Funds Management LLC
Custodian
State Street Bank and Trust Company
Manager
Team Managed