Allspring Utilities and High Income Fund (ERH)
- Previous Close
8.97 - Open
8.95 - Bid 9.04 x 800
- Ask 9.06 x 800
- Day's Range
8.95 - 9.05 - 52 Week Range
7.97 - 10.82 - Volume
3,359 - Avg. Volume
22,929 - Market Cap (intraday)
84.095M - Beta (5Y Monthly) --
- PE Ratio (TTM)
-- - EPS (TTM)
-1.42 - Earnings Date --
- Forward Dividend & Yield 0.81 (9.00%)
- Ex-Dividend Date Apr 11, 2024
- 1y Target Est
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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.
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Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: ERH
Performance Overview: ERH
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: ERH
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Statistics: ERH
Valuation Measures
Market Cap
83.35M
Enterprise Value
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Trailing P/E
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Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
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Price/Book (mrq)
0.84
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
375.58%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
5.36M
Net Income Avi to Common (ttm)
20.13M
Diluted EPS (ttm)
-1.42
Balance Sheet and Cash Flow
Total Cash (mrq)
36
Total Debt/Equity (mrq)
30.37%
Levered Free Cash Flow (ttm)
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