Allspring Utilities and High Income Fund Common Shares
Allspring Utilities and High Income Fund Common Shares
Fondo · US94987E1091 · ERH (XNYS)
Resumen
11,31 USD
0,30 % 0,03 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
11.06.2025 18:32

Cotizaciones actuales de Allspring Utilities and High Income Fund Common Shares

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
ERH
USD
11.06.2025 18:32
11,31 USD
11,28 USD
+0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,21 % 2,03 % 4,39 % 4,27 % 13,02 % -14,16 %

Company Profile for Allspring Utilities and High Income Fund Common Shares Fund

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.

Company Data

Name Allspring Utilities and High Income Fund Common Shares
Company Allspring Utilities and High Income Fund
Symbol ERH
Website http://www.wellsfargoassetmanagement.com/investments/closed-end-funds/index.html
Primary Exchange XNYS NYSE
ISIN US94987E1091
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Timothy Paul O'Brien CFA
Market Capitalization 99 Mio
Country United States of America
Currency USD
Employees -
Address 525 Market Street, 94105 San Francisco
IPO Date 2004-04-28
Dividendes de 'Allspring Utilities and High Income Fund Common Shares'
Date ex-dividende Dividende par action
12.06.2025 0,08 USD
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

Symboles boursiers

Nom Symbole
NYSE ERH

Autres actions

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EREGLI DEMIR 24/29 144A
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FID.FDS-AS.SP.S.A ACC.USD
FID.FDS-AS.SP.S.A ACC.USD Fonds
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