
Allspring Utilities and High Income Fund Common Shares
Fonds · US94987E1091 · ERH (XNYS)
11,28 USD
10.06.2025 19:57
Aktuelle Kurse von Allspring Utilities and High Income Fund Common Shares
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
ERH
|
USD
|
10.06.2025 19:57
|
11,28 USD
| 11,27 USD
+0,09 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,09 % | -2,08 % | 1,73 % | 5,52 % | 3,01 % | 13,25 % | -18,20 % |
Firmenprofil zu Allspring Utilities and High Income Fund Common Shares Fonds
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
Unternehmensdaten
Name Allspring Utilities and High Income Fund Common Shares
Firma Allspring Utilities and High Income Fund
Symbol ERH
Heimatbörse
NYSE

ISIN US94987E1091
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Timothy Paul O'Brien CFA
Marktkapitalisierung 99 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 525 Market Street, 94105 San Francisco
IPO Datum 2004-04-28
Dividends from 'Allspring Utilities and High Income Fund Common Shares'
Ex-Date | Dividend per Share |
---|---|
12.05.2025 | 0,08 USD |
11.04.2025 | 0,08 USD |
13.03.2025 | 0,08 USD |
13.02.2025 | 0,08 USD |
13.01.2025 | 0,08 USD |
12.12.2024 | 0,07 USD |
12.11.2024 | 0,06 USD |
15.10.2024 | 0,06 USD |
13.09.2024 | 0,06 USD |
12.08.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ERH |
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