Allspring Utilities and High Income Fund (ERH)
9.72
-0.03
(-0.31%)
USD |
NYAM |
Jun 25, 16:00
ERH Dividend: 0.0620 for June 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | -- | ROC | 0.0620 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0600 |
| May 10, 2024 | May 13, 2024 | Jun 03, 2024 | -- | ROC | 0.0024 |
| Apr 11, 2024 | Apr 12, 2024 | May 01, 2024 | -- | ROC | 0.0628 |
| Mar 11, 2024 | Mar 12, 2024 | Apr 01, 2024 | -- | ROC | 0.017 |
| Mar 11, 2024 | Mar 12, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0465 |
| Feb 12, 2024 | Feb 13, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0521 |
| Feb 12, 2024 | Feb 13, 2024 | Mar 01, 2024 | -- | ROC | 0.0122 |
| Jan 12, 2024 | Jan 16, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0147 |
| Jan 12, 2024 | Jan 16, 2024 | Feb 01, 2024 | -- | ROC | 0.0504 |
| Dec 11, 2023 | Dec 12, 2023 | Jan 02, 2024 | -- | ROC | 0.0329 |
| Dec 11, 2023 | Dec 12, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0330 |
| Nov 13, 2023 | Nov 14, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0520 |
| Nov 13, 2023 | Nov 14, 2023 | Dec 01, 2023 | -- | ROC | 0.0146 |
| Oct 12, 2023 | Oct 13, 2023 | Nov 01, 2023 | -- | ROC | 0.0576 |
| Oct 12, 2023 | Oct 13, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0100 |
| Sep 11, 2023 | Sep 12, 2023 | Oct 02, 2023 | -- | ROC | 0.0476 |
| Sep 11, 2023 | Sep 12, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0213 |
| Aug 11, 2023 | Aug 14, 2023 | Sep 01, 2023 | -- | ROC | 0.0277 |
| Aug 11, 2023 | Aug 14, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0418 |
| Jul 13, 2023 | Jul 14, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0097 |
| Jul 13, 2023 | Jul 14, 2023 | Aug 01, 2023 | -- | ROC | 0.0604 |
| Jun 12, 2023 | Jun 13, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0190 |
| Jun 12, 2023 | Jun 13, 2023 | Jul 03, 2023 | -- | ROC | 0.0520 |
| May 11, 2023 | May 12, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.0719 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0013
Minimum
Apr 13 2023
0.0796
Maximum
Jul 13 2020
0.0378
Average
0.0359
Median