ERH
Allspring Utilities and High Income Fund
Set alert
10.85 USD +0.11 +1.02%
10.74 Day range 10.85
10.17 52-week range 12.95
- YTD
- -8.21%
- 1 year
- -15.04%
- Open
- 10.74
- Prev close
- 10.74
- Mkt cap
- 95.83M
- Vol
- 22.60K
- Avg vol
- 29.48K
- EPS
- 2.49
- P/E
- 4.36
- Div yield
- 8.38%
More statistics
- Low
- 10.74
- High
- 10.85
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 16.64%
- Dividend
- 0.89
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 10.95
- 200-d avg
- 10.25
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.08757 |
| Sep 11, 2026 | 0.08794 |
| Aug 13, 2026 | 0.08784 |
| Jul 10, 2026 | 0.08764 |
| Jun 11, 2026 | 0.08725 |
| May 11, 2026 | 0.08635 |
| Apr 10, 2026 | 0.08562 |
| Mar 12, 2026 | 0.08514 |
| Feb 12, 2026 | 0.08477 |
| Jan 12, 2026 | 0.08434 |
| Dec 11, 2025 | 0.08382 |
| Nov 13, 2025 | 0.08325 |
| Oct 14, 2025 | 0.08291 |
| Sep 12, 2025 | 0.0822 |
| Aug 11, 2025 | 0.08135 |
| Jul 11, 2025 | 0.08062 |
| Jun 12, 2025 | 0.08004 |
| May 12, 2025 | 0.07938 |
| Apr 11, 2025 | 0.07849 |
| Mar 13, 2025 | 0.07724 |
| Feb 13, 2025 | 0.07626 |
| Jan 13, 2025 | 0.07537 |
| Dec 12, 2024 | 0.07414 |
| Nov 12, 2024 | 0.06347 |
| Oct 15, 2024 | 0.06258 |
| Sep 13, 2024 | 0.06207 |
| Aug 12, 2024 | 0.06204 |
| Jul 11, 2024 | 0.062 |
| Jun 13, 2024 | 0.06197 |
| May 10, 2024 | 0.06246 |
| Apr 11, 2024 | 0.06278 |
| Mar 11, 2024 | 0.06347 |
| Feb 12, 2024 | 0.06428 |
| Jan 12, 2024 | 0.06507 |
| Dec 11, 2023 | 0.06584 |
| Nov 13, 2023 | 0.06655 |
| Oct 12, 2023 | 0.06765 |
| Sep 11, 2023 | 0.06891 |
| Aug 11, 2023 | 0.06951 |
| Jul 13, 2023 | 0.07014 |
| Jun 12, 2023 | 0.07097 |
| May 11, 2023 | 0.07194 |
| Apr 13, 2023 | 0.07291 |
| Mar 10, 2023 | 0.07342 |
| Feb 10, 2023 | 0.074 |
| Jan 12, 2023 | 0.074 |
| Dec 12, 2022 | 0.075 |
| Nov 10, 2022 | 0.076 |
| Oct 13, 2022 | 0.076 |
| Sep 12, 2022 | 0.076 |
| Aug 11, 2022 | 0.076 |
| Jul 11, 2022 | 0.076 |
| Jun 10, 2022 | 0.076 |
| May 12, 2022 | 0.076 |
| Apr 11, 2022 | 0.07529 |
| Mar 11, 2022 | 0.075 |
| Feb 11, 2022 | 0.075 |
| Jan 13, 2022 | 0.074 |
| Dec 13, 2021 | 0.07434 |
| Nov 12, 2021 | 0.074 |
| Oct 12, 2021 | 0.07368 |
| Sep 13, 2021 | 0.07314 |
| Aug 12, 2021 | 0.07248 |
| Jul 12, 2021 | 0.0721 |
| Jun 11, 2021 | 0.0713 |
| May 13, 2021 | 0.0705 |
| Apr 12, 2021 | 0.07004 |
| Mar 11, 2021 | 0.07067 |
| Feb 11, 2021 | 0.071 |
| Jan 12, 2021 | 0.071 |
| Dec 11, 2020 | 0.071 |
| Nov 12, 2020 | 0.071 |
| Oct 13, 2020 | 0.072 |
| Sep 11, 2020 | 0.072 |
| Aug 13, 2020 | 0.07809 |
| Jul 13, 2020 | 0.07957 |
| Jun 12, 2020 | 0.08033 |
| May 11, 2020 | 0.08027 |
| Apr 13, 2020 | 0.08096 |
| Mar 12, 2020 | 0.0804 |
| Feb 13, 2020 | 0.07988 |
| Jan 13, 2020 | 0.07949 |
| Dec 12, 2019 | 0.07922 |
| Nov 12, 2019 | 0.07875 |
| Oct 15, 2019 | 0.0784 |
| Sep 12, 2019 | 0.075 |
| Aug 12, 2019 | 0.075 |
| Jul 11, 2019 | 0.075 |
| Jun 13, 2019 | 0.075 |
| May 13, 2019 | 0.075 |
| Apr 11, 2019 | 0.075 |
| Mar 11, 2019 | 0.075 |
| Feb 13, 2019 | 0.075 |
| Jan 15, 2019 | 0.075 |
| Jan 14, 2019 | 0.075 |
| Dec 14, 2018 | 0.075 |
| Nov 13, 2018 | 0.075 |
| Oct 12, 2018 | 0.075 |
| Sep 14, 2018 | 0.075 |
| Aug 14, 2018 | 0.075 |
| Jul 13, 2018 | 0.075 |
| Jun 12, 2018 | 0.075 |
| May 14, 2018 | 0.075 |
| Apr 13, 2018 | 0.075 |
| Mar 13, 2018 | 0.075 |
| Feb 13, 2018 | 0.075 |
| Jan 16, 2018 | 0.075 |
| Dec 12, 2017 | 0.075 |
| Nov 14, 2017 | 0.075 |
| Oct 13, 2017 | 0.075 |
| Sep 12, 2017 | 0.075 |
| Aug 11, 2017 | 0.075 |
| Jul 13, 2017 | 0.075 |
| Jun 12, 2017 | 0.075 |
| May 16, 2017 | 0.075 |
| Apr 13, 2017 | 0.075 |
| Mar 13, 2017 | 0.075 |
| Feb 13, 2017 | 0.075 |
| Jan 12, 2017 | 0.075 |
| Dec 12, 2016 | 0.075 |
| Nov 14, 2016 | 0.075 |
| Oct 13, 2016 | 0.075 |
| Sep 12, 2016 | 0.075 |
| Aug 11, 2016 | 0.075 |
| Jul 11, 2016 | 0.075 |
| Jun 13, 2016 | 0.075 |
| May 12, 2016 | 0.075 |
| Apr 11, 2016 | 0.075 |
| Mar 11, 2016 | 0.075 |
| Feb 11, 2016 | 0.075 |
| Jan 14, 2016 | 0.075 |
| Dec 11, 2015 | 0.075 |
| Nov 12, 2015 | 0.075 |
| Oct 13, 2015 | 0.075 |
| Sep 11, 2015 | 0.075 |
| Aug 13, 2015 | 0.075 |
| Jul 13, 2015 | 0.075 |
| Jun 11, 2015 | 0.075 |
| May 11, 2015 | 0.075 |
| Apr 13, 2015 | 0.075 |
| Mar 12, 2015 | 0.075 |
| Feb 11, 2015 | 0.075 |
| Jan 12, 2015 | 0.075 |
| Dec 11, 2014 | 0.075 |
| Nov 13, 2014 | 0.075 |
| Oct 14, 2014 | 0.075 |
| Sep 11, 2014 | 0.075 |
| Aug 11, 2014 | 0.075 |
| Jul 11, 2014 | 0.075 |
| Jun 12, 2014 | 0.075 |
| May 12, 2014 | 0.075 |
| Apr 11, 2014 | 0.075 |
| Mar 13, 2014 | 0.075 |
| Feb 13, 2014 | 0.075 |
| Jan 13, 2014 | 0.075 |
| Dec 12, 2013 | 0.075 |
| Nov 12, 2013 | 0.075 |
| Oct 10, 2013 | 0.075 |
| Sep 13, 2013 | 0.075 |
| Aug 12, 2013 | 0.075 |
| Jul 11, 2013 | 0.075 |
| Jun 13, 2013 | 0.075 |
| May 13, 2013 | 0.075 |
| Apr 12, 2013 | 0.075 |
| Mar 12, 2013 | 0.075 |
| Feb 11, 2013 | 0.075 |
| Jan 11, 2013 | 0.075 |
| Dec 13, 2012 | 0.075 |
| Nov 13, 2012 | 0.075 |
| Oct 11, 2012 | 0.075 |
| Sep 14, 2012 | 0.075 |
| Aug 10, 2012 | 0.075 |
| Jul 12, 2012 | 0.075 |
| Jun 11, 2012 | 0.075 |
| May 11, 2012 | 0.075 |
| Apr 12, 2012 | 0.075 |
| Mar 12, 2012 | 0.075 |
| Feb 13, 2012 | 0.075 |
| Jan 13, 2012 | 0.075 |
| Dec 12, 2011 | 0.075 |
| Nov 14, 2011 | 0.075 |
| Oct 13, 2011 | 0.075 |
| Sep 12, 2011 | 0.075 |
| Aug 11, 2011 | 0.075 |
| Jul 11, 2011 | 0.075 |
| Jun 13, 2011 | 0.075 |
| May 12, 2011 | 0.075 |
| Apr 11, 2011 | 0.075 |
| Mar 11, 2011 | 0.075 |
| Feb 11, 2011 | 0.075 |
| Jan 13, 2011 | 0.075 |
| Dec 13, 2010 | 0.075 |
| Nov 10, 2010 | 0.075 |
| Oct 13, 2010 | 0.075 |
| Sep 13, 2010 | 0.075 |
| Aug 12, 2010 | 0.075 |
| Jul 13, 2010 | 0.075 |
| Jun 11, 2010 | 0.075 |
| May 12, 2010 | 0.075 |
| Apr 13, 2010 | 0.075 |
| Mar 11, 2010 | 0.11 |
| Feb 11, 2010 | 0.11 |
| Jan 14, 2010 | 0.11 |
| Dec 11, 2009 | 0.11 |
| Nov 12, 2009 | 0.11 |
| Oct 12, 2009 | 0.11 |
| Oct 9, 2009 | 0.11 |
| Sep 14, 2009 | 0.11 |
| Aug 13, 2009 | 0.11 |
| Jul 13, 2009 | 0.11 |
| Jun 11, 2009 | 0.11 |
| May 11, 2009 | 0.11 |
| Apr 13, 2009 | 0.11 |
| Mar 11, 2009 | 0.11 |
| Feb 11, 2009 | 0.11 |
| Jan 14, 2009 | 0.11 |
| Dec 11, 2008 | 0.23 |
| Nov 13, 2008 | 0.23 |
| Oct 14, 2008 | 0.23 |
| Sep 12, 2008 | 0.23 |
| Aug 11, 2008 | 0.23 |
| Jul 11, 2008 | 0.23 |
| Jun 12, 2008 | 0.23 |
| May 12, 2008 | 0.23 |
| Apr 11, 2008 | 0.23 |
| Mar 13, 2008 | 0.23 |
| Feb 11, 2008 | 0.23 |
| Jan 14, 2008 | 0.23 |
| Dec 26, 2007 | 1.77 |
| Dec 13, 2007 | 0.23 |
| Nov 13, 2007 | 0.23 |
| Oct 11, 2007 | 0.23 |
| Sep 13, 2007 | 0.23 |
| Aug 13, 2007 | 0.23 |
| Jul 12, 2007 | 0.20 |
| Jun 11, 2007 | 0.20 |
| May 11, 2007 | 0.20 |
| Apr 12, 2007 | 0.20 |
| Mar 12, 2007 | 0.20 |
| Feb 12, 2007 | 0.20 |
| Jan 12, 2007 | 0.20 |
| Dec 27, 2006 | 1.40 |
| Dec 11, 2006 | 0.20 |
| Nov 13, 2006 | 0.20 |
| Oct 12, 2006 | 0.20 |
| Sep 11, 2006 | 0.1667 |
| Aug 11, 2006 | 0.1667 |
| Jul 13, 2006 | 0.1667 |
| Jun 12, 2006 | 0.1667 |
| May 11, 2006 | 0.1667 |
| Apr 13, 2006 | 0.1667 |
| Mar 10, 2006 | 0.125 |
| Feb 10, 2006 | 0.125 |
| Jan 13, 2006 | 0.125 |
| Dec 28, 2005 | 2.79 |
| Dec 12, 2005 | 0.125 |
| Nov 10, 2005 | 0.125 |
| Oct 13, 2005 | 1.08 |
| Sep 12, 2005 | 0.10833 |
| Aug 11, 2005 | 0.10833 |
| Jul 11, 2005 | 0.10833 |
| Jun 13, 2005 | 0.10 |
| May 12, 2005 | 0.10 |
| Apr 11, 2005 | 0.10 |
| Mar 10, 2005 | 0.10 |
| Feb 11, 2005 | 0.10 |
| Jan 13, 2005 | 0.10 |
| Dec 29, 2004 | 0.36 |
| Dec 13, 2004 | 0.10 |
| Nov 10, 2004 | 0.10 |
| Oct 13, 2004 | 0.10 |
| Sep 13, 2004 | 0.10 |
| Aug 12, 2004 | 0.10 |
| Jul 13, 2004 | 0.10 |
| Jun 24, 2004 | 0.10 |
Stock splits
No splits on record
ERH has no stock split history here.