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Allspring Utilities & High Income Fund

10.50 USD
+0.12
1.16%
收盤時 已更新 10月16日 下午4:00 EDT
1天
1.16%
5天
-1.13%
1個月
-1.41%
3個月
-13.65%
6個月
-16%
今年迄今
-11.69%
1年
-17%
5年
-25%
10年
-10.33%
 

關於: Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.

新聞

正面
中性
負面
市場情緒 3個月
正面 25%
中性 75%
負面 0%
中性
PRNewsWire
21 天前
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Sept. 25, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly Distributions
正面
Seeking Alpha
26 天前
ERH: Utility And Fixed-Income Exposure At A Discounted Price
The Allspring Utilities and High-Income Fund offers a rather unique blend of utility equities and below-investment-grade fixed income. ERH trades at an attractive discount, and that helps to 'juice' its distribution yield, making it a compelling candidate for income-focused portfolios despite near-term interest rate headwinds. While the fund's managed distribution policy had supported a high payout, declining NAV more recently amid rate sensitivity may pressure future distribution levels moving forward.
ERH: Utility And Fixed-Income Exposure At A Discounted Price
中性
PRNewsWire
上個月
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., Aug. 18, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
中性
PRNewsWire
2 個月前
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., July 31, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly Distributions
正面
Seeking Alpha
3 個月前
ERH: Renewed Growth Catalyst Due To AI Data Centers
Allspring Utilities & High Income Fund maintains a buy rating, offering an 8.6% yield and trading at a 7.75% NAV discount. ERH's earnings consistently cover distributions, with AI-driven utility growth providing a renewed catalyst for portfolio holdings. Leverage (20.5%) and interest rate risk remain key factors, but ERH's income focus and NAV management support its dividend sustainability.
ERH: Renewed Growth Catalyst Due To AI Data Centers
中性
PRNewsWire
3 個月前
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., June 26, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly Distributions
中性
PRNewsWire
5 個月前
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
CHARLOTTE, N.C., May 19, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
正面
Seeking Alpha
5 個月前
ERH: Utility Exposure Offers Growth Potential For This Income-Focused CEF
The Allspring Utilities and High Income Fund (ERH) offers an 8.42% yield by blending utility equities with high-yield bonds, prioritizing current income. ERH's portfolio is 88% utility equities, providing inflation protection and dividend growth potential, but its bond allocation drags long-term total returns down. Utility holdings are positioned to benefit from the data center-driven surge in electricity demand, though regulatory and political risks remain material.
ERH: Utility Exposure Offers Growth Potential For This Income-Focused CEF
中性
PRNewsWire
5 個月前
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., April 24, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly Distributions
中性
PRNewsWire
6 個月前
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 27, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Allspring Closed-End Funds Declare Monthly Distributions
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