Allspring Utilities and High Income Fund

General ticker "ERH" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $103.3M (TTM average)

Allspring Utilities and High Income Fund follows the US Stock Market performance with the rate: 62.7%.

Estimated limits based on current volatility of 0.5%: low 11.77$, high 11.89$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-01-12, amount 0.08$ (Y8.14%)

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Financial data

YTD 2025-08-31
Operating Revenue $27.26MM
Operating Expenses $10.61MM
Operating Income $16.64MM
Non-Operating Income $-1.58MM
Income(Loss) $15.06MM
Profit(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.