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 Dividend Bilgileri
Allspring Utilities and High Income Fund hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Apr 10, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
0.00%
$1.02
Apr 10, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
0.00%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
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
Dividend Grafikleri
ERH Kâr Payları
ERH Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Allspring Utilities and High Income Fund'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
Allspring Utilities and High Income Fund tarafından şu anda ödenen temettü $0.0856'dir. Allspring Utilities and High Income Fund için yıllık temettü $1.02'dir.
Allspring Utilities and High Income Fund'in temettü ödeme oranı nedir?
Allspring Utilities and High Income Fund için temettü ödeme oranı 0.00%'dir.
ERH'ün temettü dağıtım tarihi nedir?
Allspring Utilities and High Income Fund için temettü dağıtım tarihi Apr 10, 2026'dir.
Allspring Utilities and High Income Fund ne sıklıkla temettü öder?
Üç ayda bir. Allspring Utilities and High Income Fund'in son temettü ödemesi May 1, 2026'te yapıldı.