Allspring Utilities and High Income Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2004-04-28. Allspring Utilities and High Income Fund (the Fund) is a diversified, closed-end management investment fund. The Fund seeks a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The Fund’s investment objective is a fundamental policy and may not be changed without the approval of a majority of the outstanding voting securities. 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 an investment strategy that focuses on common, preferred and convertible preferred stocks of utility companies (equity sleeve). The Fund may invest this portion of assets in companies across all market capitalizations. The Fund invests in a portfolio of sectors, which include utilities, communications, energy, financials, industrials, and technology. Allspring Funds Management, LLC is an investment advisor of the Fund.
Allspring Utilities and High Income Fund Información sobre dividendos
Allspring Utilities and High Income Fund tiene un dividendo anual de 1.02 por acción, con un rendimiento del 0.00%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Apr 10, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$1.02
Apr 10, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Apr 10, 2026
$0.0856
Apr 10, 2026
May 1, 2026
Mar 12, 2026
$0.0851
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.0848
Feb 12, 2026
Mar 2, 2026
Jan 12, 2026
$0.0843
Jan 12, 2026
Feb 2, 2026
Dec 11, 2025
$0.0838
Dec 11, 2025
Jan 2, 2026
Nov 13, 2025
$0.0833
Nov 13, 2025
Dec 1, 2025
Gráficos de dividendos
ERH Dividendos
ERH Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Allspring Utilities and High Income Fund y su dividendo anual?
El dividendo actual pagado por Allspring Utilities and High Income Fund es de $0.0856. El dividendo anual para Allspring Utilities and High Income Fund es de $1.02
¿Cuál es el ratio de pago de dividendos de Allspring Utilities and High Income Fund?
El ratio de pago de dividendos para Allspring Utilities and High Income Fund es 0.00%
¿Cuál es la fecha ex-dividendo para ERH?
La fecha ex-dividendo para Allspring Utilities and High Income Fund es Apr 10, 2026.
¿Con qué frecuencia paga dividendos Allspring Utilities and High Income Fund?
Trimestral. La última vez que Allspring Utilities and High Income Fund pagó un dividendo fue el May 1, 2026