Ticker Symbol: ERH
Allspring Utilities and High Income Fund
$14.39 - 07-11-2024 4 p.m. ET
Exchange: NYSE MKT LLC
Country:
US
Currency:
USD
Asset
Type: Common Stock
CIK:0001279014
Company Profile
The fund seeks a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The Fund allocates its assets between two separate investment strategies, or sleeves. Under normal market conditions, the fund allocates approximately 70% of its total assets to a sleeve that places a focus on common, preferred and convertible preferred stocks of utility companies and approximately 30% of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
Sector: Finance and Insurance
Industry: International Trade Financing
Standard Industrial Classification Code (SIC code): 0
Address: 525 Market St
Website: www.wellsfargofunds.com/ip/products/closed-end-funds/overview.html?accountingId=2LQC&shareCl
CEO: N/A
Tags:
- Miscellaneous
- Investment Trusts/Mutual Funds
Pricing
Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $8.36
Change:
-$0.03
(
-0.36%)
Days Range: $8.27 - $8.39
Beta: 0.57
52wk. High: $10.56
52wk. Low: $7.88
Ytd. Change -17.89%
50 Day Moving Average: $8.80
200 Day Moving Average: $9.46
Shares Outstanding: 9292257
Valuation
Market Cap: 7.8B
PE Ratio: -
EPS (TTM): 0
Dividends
Dividend Per Share (TTM): $0.80
Dividend Yield (TTM): 9.71%
Ex-Dividend Date: October 12, 2023