ERH is Allspring Utilities and High Income Fund (Financial Services). Trading at $12.00. Current dividend yield: 8.60%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 8.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0863 |
| 5-year dividend CAGR | 0.75% |
| 3-year dividend CAGR | 1.91% |
| Payout ratio | 39% |
| Market cap | $103M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0860 |
| 2026-04-10 | $0.0860 |
| 2026-03-12 | $0.0850 |
| 2026-02-12 | $0.0850 |
| 2026-01-12 | $0.0840 |
| 2025-12-11 | $0.0840 |
| 2025-11-13 | $0.0830 |
| 2025-10-14 | $0.0830 |
About ERH
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.
Track ERH in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.