ERH ER

ERH 40135

Financial Services · Asset Management

10 · Strong Watch

12.11

+0.50%

About the company

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.

8.34% 40.24% 1.01 4.82 2.51 12.20
52w 11.46 13.07

Dividend profile

Frequency Monthly Growth (TTM) -1.9% CAGR 3y +1.9% +0.3% 1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Valuation & strategy

8.60
Passes the threshold
11.57 USD
Price is about 4.5% above fair value.
Fairly valued
Yield 8.34% vs 5-yr 6.16%–8.56%
Implied fair price
13.36 USD

Read-only estimates from public data — not advice.

Dividend history

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Debt & leverage

24.38%
0.05
0.05
Total debt
30.0M USD
Total cash
26.0 USD

Latest reported balance-sheet figures.

Held by 1 investor

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Information, not financial advice.

The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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