Allspring Utilities and High Income Fund
General ticker "ERH" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $106.8M (TTM average)
Allspring Utilities and High Income Fund follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 0.7%: low 11.65$, high 11.82$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-06-11, amount 0.09$ (Y9.23%)
Short-term ERH quotes
Long-term ERH plot
Financial data
| YTD | 2025-08-31 |
|---|---|
| Operating Revenue | $27.26MM |
| Operating Expenses | $10.61MM |
| Operating Income | $16.64MM |
| Non-Operating Income | $-1.58MM |
| Interest Expense | $1.59MM |
| Income(Loss) | $15.06MM |
| Net Income(Loss)* | $15.06MM |
| Stockholders Equity | $113.80MM |
| Assets | $144.80MM |
| Operating Cash Flow | $3.34MM |
| Investing Cash Flow | $7.55MM |
| Financing Cash Flow | $-9.78MM |
| Earnings Per Share** | $1.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.