Allspring Utilities and High Income Fund

ERH
$12.14 (+ $0.12 + 1.00%)
Last updated: 2026-07-03 22:33 UTC
ERH Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS94987E1091
CUSIP94987E109
Market Price12.14
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio6.92
EPS1.7
Market Cap$104.6M
Book Value13.31
Price to Book0.883
BetaN/A
52w High13.07
52w Low9.98
Next Earnings DateN/A

Allspring Utilities and High Income Fund trades under ticker ERH on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US94987E1091, CUSIP 94987E109.

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.
Price History