Allspring Utilities and High Income Fund

0
AMEX:ERH (USA)  
$ 11.00 +0.21 (+1.95%) 11:08 PM EST
5.09
P/B:
0.91
Market Cap:
$ 99.16M
Enterprise V:
$ 129.16M
Volume:
220.13K
Avg Vol (2M):
28.57K
Trade In:
Volume:
220.13K
Avg Vol (2M):
28.57K

Business Description

Allspring Utilities and High Income Fund
NAICS : 523920 SIC : 6799
ISIN : US94987E1091
Description
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.

Financials (Next Earnings Date:2025-05-01 Est.)

ERH's 30-Y Financials
Income Statement Breakdown FY
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Performance

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Allspring Utilities and High Income Fund Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 19.996
EPS (TTM) ($) 2.16
Beta 0.86
Volatility % 12.5
14-Day RSI 60.31
14-Day ATR ($) 0.150612
20-Day SMA ($) 10.70575
12-1 Month Momentum % 15.33
52-Week Range ($) 8.73 - 11.3589
Shares Outstanding (Mil) 9.01

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Allspring Utilities and High Income Fund Filings

Filing Date Document Date Form
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Allspring Utilities and High Income Fund Stock Events

Financials Calendars
Event Date Price($)
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Allspring Utilities and High Income Fund Frequently Asked Questions

What is Allspring Utilities and High Income Fund(ERH)'s stock price today?
The current price of ERH is $11.00. The 52 week high of ERH is $11.36 and 52 week low is $8.73.
When is next earnings date of Allspring Utilities and High Income Fund(ERH)?
The next earnings date of Allspring Utilities and High Income Fund(ERH) is 2025-05-01 Est..
Does Allspring Utilities and High Income Fund(ERH) pay dividends? If so, how much?
The  Dividend Yield %  of Allspring Utilities and High Income Fund(ERH) is 6.97% (As of Today), Highest Dividend Payout Ratio of Allspring Utilities and High Income Fund(ERH) was 1.73. The lowest was 0.36. And the median was 0.64. The  Forward Dividend Yield % of Allspring Utilities and High Income Fund(ERH) is 8.22%. For more information regarding to dividend, please check our Dividend Page.

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