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 Informations sur les dividendes
Allspring Utilities and High Income Fund a un dividende annuel de 1.02 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 10, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.02
Apr 10, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
ERH Dividendes
ERH Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Allspring Utilities and High Income Fund et son dividende annuel ?
Le dividende actuel payé par Allspring Utilities and High Income Fund est de $0.0856. Le dividende annuel pour Allspring Utilities and High Income Fund est de $1.02
Quel est le ratio de distribution de dividendes de Allspring Utilities and High Income Fund ?
Le ratio de distribution de dividendes pour Allspring Utilities and High Income Fund est de 0.00%
Quelle est la date ex-dividende pour ERH ?
La date ex-dividende pour Allspring Utilities and High Income Fund est Apr 10, 2026.
À quelle fréquence Allspring Utilities and High Income Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Allspring Utilities and High Income Fund a versé un dividende était le May 1, 2026