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Allspring Util & High Income Stock Price, News & Analysis

ERH NYSE

Welcome to our dedicated page for Allspring Util & High Income news (Ticker: ERH), a resource for investors and traders seeking the latest updates and insights on Allspring Util & High Income stock.

News and updates for Allspring Utilities and High Income Fund (ERH) center on its role as a closed-end equity and high-yield bond fund focused on current income, moderate capital growth, and tax-advantaged dividend income. Company communications often highlight how the fund’s managed distribution plan operates and how distributions relate to the fund’s investment experience and net asset value.

Investors following ERH news can expect detailed notices on the estimated sources of monthly distributions, including the portions attributed to net investment income, capital gains, and paid-in capital. These notices may explain when distributions include a return of capital and emphasize that such amounts should not be confused with yield or income. Updates can also compare fiscal year-to-date distribution rates with total return performance on net asset value over specified periods.

Regulatory and governance-related news for the fund includes proxy materials and announcements of annual shareholder meetings. These communications describe matters such as the election of Trustees, voting procedures, and quorum requirements, giving shareholders insight into the fund’s oversight and governance structure.

Because ERH is a closed-end fund that trades in the secondary market, disclosures may also discuss how its shares can trade at a premium or discount to net asset value and outline the implications of leverage, sector concentration, and high-yield debt exposure. For investors monitoring income strategies, the ERH news stream provides context on how the fund’s distribution policy interacts with market conditions and portfolio performance. Bookmarking this page allows users to review official fund notices, distribution estimates, and proxy-related information as they are released.

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The Allspring Income Opportunities Fund (EAD), Allspring Multi-Sector Income Fund (ERC), Allspring Utilities and High Income Fund (ERH), and Allspring Global Dividend Opportunity Fund (EOD) announced distributions on November 16, 2022. EAD will distribute $0.05357 monthly, ERC $0.07243 monthly, ERH $0.07496 monthly, and EOD $0.12017 quarterly. Each fund aims to provide a high level of current income, with EOD targeting long-term capital growth. The fixed annual distribution rates are 8% for EAD, ERC, and 7% for ERH, and 9% for EOD, based on average monthly NAV.

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FAQ

What is the current stock price of Allspring Util & High Income (ERH)?

The current stock price of Allspring Util & High Income (ERH) is $12.3514 as of February 15, 2026.

What is the market cap of Allspring Util & High Income (ERH)?

The market cap of Allspring Util & High Income (ERH) is approximately 109.1M.
Allspring Util & High Income

NYSE:ERH

ERH Rankings

ERH Stock Data

109.09M
88.83M
0.05%
17.89%
0.4%
Asset Management
Financial Services
United States
Charlotte

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