Allspring Utilities & High Income Fund (ERH)
10.27
+0.06
(+0.59%)
USD |
NYAM |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 13, 2026 | Nov 02, 2026 | Sep 25, 2026 | Normal | 0.0876 |
| Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Aug 18, 2026 | Normal | 0.0879 |
| Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 | Jul 31, 2026 | Normal | 0.0878 |
| Jul 10, 2026 | Jul 10, 2026 | Aug 03, 2026 | Jun 26, 2026 | Normal | 0.0876 |
| Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | May 19, 2026 | Normal | 0.0872 |
| May 11, 2026 | May 11, 2026 | Jun 01, 2026 | Apr 24, 2026 | Normal | 0.0864 |
| Apr 10, 2026 | Apr 10, 2026 | May 01, 2026 | Mar 27, 2026 | Normal | 0.0856 |
| Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Feb 24, 2026 | Normal | 0.0851 |
| Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Jan 30, 2026 | Normal | 0.0848 |
| Jan 12, 2026 | Jan 12, 2026 | Feb 02, 2026 | Dec 26, 2025 | Normal | 0.0843 |
| Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Nov 12, 2025 | Normal | 0.0838 |
| Nov 13, 2025 | Nov 13, 2025 | Dec 01, 2025 | Oct 31, 2025 | Normal | 0.0832 |
| Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Sep 26, 2025 | Normal | 0.0829 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Aug 19, 2025 | Normal | 0.0822 |
| Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Jul 25, 2025 | Normal | 0.0814 |
| Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Jun 27, 2025 | Normal | 0.0806 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | May 29, 2025 | Normal | 0.0800 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | Apr 25, 2025 | Normal | 0.0794 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Mar 28, 2025 | Normal | 0.0785 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Feb 25, 2025 | Normal | 0.0772 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Jan 31, 2025 | Normal | 0.0763 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Dec 27, 2024 | Normal | 0.0754 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Nov 13, 2024 | Normal | 0.0741 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Oct 25, 2024 | Normal | 0.0635 |
| Oct 15, 2024 | Oct 15, 2024 | Nov 01, 2024 | Sep 27, 2024 | Normal | 0.0626 |