ERH
AMEXAllspring Utilities and High Income Fund
Price$11.66-0.13 (-1.06%)
07:00 PM07:45 PM
News · 26 weeks10-50%
2025-12-142026-06-07
Mix490d
- Dividends3(75%)
- Other1(25%)
Latest news
25 items- PRAllspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, N.C., May 19, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAMEDISTRIBUTION PER SHAREFREQUENCYCHANGE FROM PRIOR DISTRIBUTIONEADAllspring Income Opportunities Fund$0.05337Monthly+$0.00007ERCAllspring Multi-Sector Income Fund$0.07277Monthly+$0.00015ERHAllspring Utilities and High Income Fund$0.08725Monthly+$0.00090EODAllspring G
- SECSEC Form N-CSRS filed by Allspring Utilities and High Income FundN-CSRS - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- PRAllspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., April 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAMEDISTRIBUTION PERSHAREFREQUENCYCHANGE FROM PRIORDISTRIBUTIONEADAllspring Income Opportunities Fund$0.05330Monthly-$0.00010ERCAllspring Multi-Sector Income Fund$0.07262Monthly-$0.00003ERHAllspring Utilities and High Income Fund$0.08635Monthly+$0.00073The following dates apply to today's distribution declaration for each fu
- PRAllspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., March 27, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKERFUND NAMEDISTRIBUTION PER SHAREFREQUENCYCHANGE FROM PRIOR DISTRIBUTIONEADAllspring Income Opportunities Fund$0.05340Monthly-$0.00006ERCAllspring Multi-Sector Income Fund$0.07265Monthly+$0.00011ERHAllspring Utilities and High Income Fund$0.08562Monthly+$0.00048The following dates apply to today's distribution declaration for each f
- INSIDERDirector Shlissel Brian S bought $5,113 worth of shares (400 units at $12.78) (SEC Form 4)4 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
- PRAllspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, N.C., Feb. 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKERFUND NAMEDISTRIBUTION PERSHAREFREQUENCYCHANGE FROM PRIORDISTRIBUTIONEADAllspring Income Opportunities Fund$0.05346Monthly-$0.00003ERCAllspring Multi-Sector Income Fund$0.07254Monthly+$0.00016ERHAllspring Utilities and High Income Fund$0.08514Monthly+$0.00037EODAllspring Glo
- PRAllspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Jan. 30, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05349 Monthly -$0.00005 ERC Allspring Multi-Sector Income Fund $0.07238 Monthly +$0.00008 ERH Allspring Utilities and High Income Fund $0.08477 Monthly +$0.00042 The following dates apply to today's distribution d
- INSIDERSEC Form 3 filed by new insider Miller Cindy J3 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
- INSIDERSEC Form 3 filed by new insider Shlissel Brian S3 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
- PRAllspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Dec. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05354 Monthly -$0.00002 ERC Allspring Multi-Sector Income Fund $0.07230 Monthly +$0.00007 ERH Allspring Utilities and High Income Fund $0.08434 Monthly +$0.00052 The following dates apply to today's distribution
- PRClosed-end funds advised by Allspring Funds Management renew share repurchase programsCHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE:EOD)Allspring Income Opportunities Fund (NYSE:EAD)Allspring Multi-Sector Income Fund (NYSE:ERC)Allspring Utilities and High Income Fund (NYSE:ERH)The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2026 and ending December
- PRAllspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New TrusteesCHARLOTTE, N.C., Nov. 12, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution, as shown in the table below. At a meeting held on November 10-12, 2025, the Board of Trustees of the Allspring Funds Trust has appointed Cindy J. Miller and Brian J. Shlissel as Trustees, effective January 1, 2026. About Cindy J. MillerMs. Miller will begin serving as a Trustee
- SECSEC Form N-CEN filed by Allspring Utilities and High Income FundN-CEN - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- PRAllspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Oct. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05357 Monthly $0.00000 ERC Allspring Multi-Sector Income Fund $0.07221 Monthly -$0.00002 ERH Allspring Utilities and High Income Fund $0.08325 Monthly +$0.00034 The following dates apply to today's distribution
- SECSEC Form N-CSR filed by Allspring Utilities and High Income FundN-CSR - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- SECSEC Form DEFR14A filed by Allspring Utilities and High Income FundDEFR14A - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- SECSEC Form DEF 14A filed by Allspring Utilities and High Income FundDEF 14A - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- PRAllspring Closed-End Funds Announce Changes to their Portfolio Management TeamsCHARLOTTE, N.C., Oct. 8, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE America: EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunities Fund (NYSE:EOD) announced today that Chris Lee, CFA, senior portfolio manager on Allspring Global Investments' Plus Fixed Income team will be removed as a portfolio manager from the funds as detailed in the table below. He will leave Allspring at the end of the year. At the same time, Brian Keller, CFA, will be named a
- SECSEC Form 40-17G filed by Allspring Utilities and High Income Fund40-17G - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- PRAllspring Closed-End Funds Declare Monthly DistributionsCHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE: EAD), the Allspring Multi-Sector Income Fund (NYSE: ERC), and the Allspring Utilities and High Income Fund (NYSE: ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PERSHARE FREQUENCY CHANGE FROM PRIORDISTRIBUTION EAD Allspring Income Opportunities Fund $0.05357 Monthly +$0.00001 ERC Allspring Multi-Sector Income Fund $0.07223 Monthly -$0.00001 ERH Allspring Utilities and High Income Fund $0.08291 Monthly +$0.00071 The following dates apply to today's distributi
- INSIDERLee Christopher M bought $46,300 worth of shares (5,000 units at $9.26), increasing direct ownership by 177% to 7,831 units (SEC Form 5)5 - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Issuer)
- SECSEC Form N-PX filed by Allspring Utilities and High Income FundN-PX - ALLSPRING UTILITIES & HIGH INCOME FUND (0001279014) (Filer)
- PRAllspring Closed-End Funds Declare Monthly and Quarterly DistributionsCHARLOTTE, N.C., Aug. 19, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05356 Monthly +$0.00004 ERC Allspring Multi-Sector Income Fund $0.07224 Monthly +$0.00003 ERH Allspring Utilities and High Income Fund $0.08220 Monthly +$
- PRAllspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERSCHARLOTTE, N.C., Aug. 1, 2025 /PRNewswire/ -- This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid
- PRAllspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager ChangeCHARLOTTE, N.C., July 25, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), and the Allspring Utilities and High Income Fund (NYSE:ERH) have each announced a distribution. In addition, Andrew Reed, CFA, will be added as a portfolio manager to the Allspring Multi-Sector Income Fund, and Noah Wise, CFA, will be removed as a portfolio manager on the same fund, both effective on August 1, 2025. This fund will continue to be managed by Christopher Kauffman, CFA, Chris Lee, CFA, Michael Schueller, CFA, Lauren
ERH FAQ
7 questionsWhat does Allspring Utilities and High Income Fund do?
Wells Fargo Advantage Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is sub advised 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...Where does ERH stock trade?
Allspring Utilities and High Income Fund (ERH) is listed on AMEX.What sector and industry is ERH in?
Allspring Utilities and High Income Fund operates in the Finance sector, Finance/Investors Services industry.When did Allspring Utilities and High Income Fund go public?
Allspring Utilities and High Income Fund (ERH) completed its IPO in 2004.Does ERH pay a dividend?
Yes. ERH's next ex-dividend date is 2026-06-11 with a declared cash dividend of $0.09 per share, payable 2026-07-01.What companies are similar to ERH?
Notable peers in the same industry include CET (Central Securities Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), MAIN (Main Street Capital Corporation), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare ERH side-by-side with any of them on Quantisnow.How can I track ERH on Quantisnow?
Quantisnow aggregates Allspring Utilities and High Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow ERH to receive live email and push alerts on every new disclosure.