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Allspring Utilities and High Income Fund (ERH)

Financial Services | Asset Management | Charlotte, United States | NYSE American
12.52 USD +0.02 (0.160%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 12.52
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

ERH (Allspring Utilities and High Income Fund) has shown a relatively stable price movement in the recent 14-day period, with a slight upward trend, and the current price is near the 52-week high. The dividend yield is high at 8.18%, indicating strong income potential for dividend-focused investors. However, the recent dividend amounts have been relatively stable, with minor fluctuations, which suggests a consistent but not rapidly increasing payout. The fund's low beta of 0.866 indicates it is less volatile than the broader market, making it potentially suitable for risk-averse investors. The trailing P/E ratio of 7.39 and a price-to-book ratio of 0.97 suggest the fund may be undervalued relative to its earnings and book value. Despite this, the fund's fundamentals show mixed signals, with negative earnings growth and revenue growth, indicating potential challenges in the long term. The fund's high debt-to-equity ratio of 26.36 suggests significant leverage, which could be a concern for long-term investors. Overall, while the fund offers a strong dividend yield, the mixed fundamentals and leverage may make it a moderate choice for long-term investment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.043161
AutoETS0.046046
AutoARIMA0.046047
AutoTheta0.066718

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 5.21
Ljung-Box p 0.000
Jarque-Bera p 0.244
Excess Kurtosis -1.21
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-09
Last Dividend Date 2026-04-09
Debt to Equity Ratio 26.362
Revenue per Share 0.681
Market Cap 111,344,280
Trailing P/E 7.36
Beta 0.87
Profit Margins 250.33%
Previous Name Wells Fargo Advantage Utilities and High Income Fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 8.62% 9.27% 9.39%
Dividend History
Date Dividend Yield %
2026-04-10 0.086 0.684713
2026-03-12 0.085 0.698088
2026-02-12 0.085 0.704114
2026-01-12 0.084 0.726221
2025-12-11 0.084 0.733913
2025-11-13 0.083 0.681166
2025-10-14 0.083 0.681837
2025-09-12 0.082 0.712872
2025-08-11 0.081 0.720920
2025-07-11 0.081 0.746521
2025-06-12 0.080 0.752906
2025-05-12 0.079 0.775363
2025-04-11 0.078 0.823493
2025-03-13 0.077 0.781174
2025-02-13 0.076 0.748118
2025-01-13 0.075 0.766581
2024-12-12 0.074 0.772940
2024-11-12 0.063 0.658256
2024-10-15 0.063 0.644150
2024-09-13 0.062 0.643933
2024-08-12 0.062 0.685774
2024-07-11 0.062 0.714756
2024-06-13 0.062 0.725814
2024-05-10 0.062 0.724533
2024-04-11 0.063 0.812441
2024-03-11 0.063 0.809187
2024-02-12 0.064 0.855568
2024-01-12 0.065 0.845819
2023-12-11 0.066 0.865810
2023-11-13 0.067 0.960414
2023-10-12 0.068 0.997670
2023-09-11 0.069 0.895019
2023-08-11 0.070 0.870691
2023-07-13 0.070 0.846249
2023-06-12 0.071 0.879457
2023-05-11 0.072 0.869855
2023-04-13 0.073 0.865716
2023-03-10 0.073 0.917554
2023-02-10 0.074 0.878322
2023-01-12 0.074 0.832511
2022-12-12 0.075 0.855052
2022-11-10 0.076 0.897106
2022-10-13 0.076 0.963601
2022-09-12 0.076 0.781552
2022-08-11 0.076 0.814883
2022-07-11 0.076 0.833706
2022-06-10 0.076 0.839505
2022-05-12 0.076 0.833858
2022-04-11 0.075 0.736085
2022-03-11 0.075 0.785108
2022-02-11 0.075 0.787710
2022-01-13 0.074 0.711998
2021-12-13 0.074 0.710241
2021-11-12 0.074 0.729660
2021-10-12 0.074 0.760888
2021-09-13 0.072 0.688595
2021-08-12 0.072 0.700830
2021-07-12 0.072 0.736652
2021-06-11 0.071 0.705156
2021-05-13 0.070 0.776442
2021-04-12 0.070 0.762580
2021-03-11 0.071 0.812436
2021-02-11 0.071 0.818218
2021-01-12 0.071 0.845017
2020-12-11 0.071 0.834464
2020-11-12 0.071 0.855141
2020-10-13 0.072 0.893411
2020-09-11 0.072 0.918878
2020-08-13 0.078 0.914344
2020-07-13 0.080 0.952778
2020-06-12 0.080 0.946986
2020-05-11 0.080 1.021990
2020-04-13 0.081 1.113391
2020-03-12 0.080 1.091844
2020-02-13 0.080 0.825044
2020-01-13 0.079 0.895391
2019-12-12 0.079 0.922605
2019-11-12 0.079 0.923790
2019-10-15 0.078 0.936930
2019-09-12 0.075 0.918212
2019-08-12 0.075 0.936709
2019-07-11 0.075 0.960913
2019-06-13 0.075 0.975503
2019-05-13 0.075 0.965393
2019-04-11 0.075 0.977691
2019-03-11 0.075 0.994911
2019-02-13 0.075 1.013443
2019-01-15 0.075 1.072043
2018-12-14 0.075 1.085098
2018-11-13 0.075 1.047240
2018-10-12 0.075 1.109616
2018-09-14 0.075 1.040989
2018-08-14 0.075 1.053705
2018-07-13 0.075 1.076983
2018-06-12 0.075 1.109408
2018-05-14 0.075 1.097226
2018-04-13 0.075 1.113785
2018-02-13 0.075 1.142166
2018-01-16 0.075 1.062511
2017-12-12 0.075 1.030511
2017-11-14 0.075 1.050368
2017-10-13 0.075 1.071674
2017-09-12 0.075 1.072078
2017-08-11 0.075 1.085584
2017-07-13 0.075 1.079413
2017-06-12 0.075 1.080664
2017-05-16 0.075 1.092495
2017-04-13 0.075 1.119129
2017-03-13 0.075 1.200638
2017-02-13 0.075 1.175191
2017-01-12 0.075 1.222447
2016-12-12 0.075 1.217905
2016-11-14 0.075 1.314847
2016-10-13 0.075 1.268777
2016-09-12 0.075 1.166633
2016-08-11 0.075 1.160023
2016-07-11 0.075 1.124660
2016-06-13 0.075 1.181193
2016-05-12 0.075 1.193408
2016-04-11 0.075 1.229674
2016-03-11 0.075 1.211096
2016-02-11 0.075 1.423946
2016-01-14 0.075 1.411648
2015-12-11 0.075 1.514086
2015-11-12 0.075 1.441392
2015-10-13 0.075 1.449630
2015-09-11 0.075 1.526270
2015-08-13 0.075 1.437352
2015-07-13 0.075 1.437981
2015-06-11 0.075 1.409324
2015-05-11 0.075 1.358365
2015-04-13 0.075 1.301112
2015-03-12 0.075 1.274175
2015-02-11 0.075 1.274715
2015-01-12 0.075 1.288609
2014-12-11 0.075 1.290016
2014-11-13 0.075 1.297360
2014-10-14 0.075 1.419421
2014-09-11 0.075 1.366628
2014-08-11 0.075 1.415497
2014-07-11 0.075 1.370238
2014-06-12 0.075 1.392188
2014-05-12 0.075 1.402475
2014-04-11 0.075 1.428553
2014-03-13 0.075 1.475595
2014-02-13 0.075 1.491895
2014-01-13 0.075 1.540131
2013-12-12 0.075 1.607792
2013-11-12 0.075 1.544384
2013-10-10 0.075 1.580163
2013-09-13 0.075 1.557406
2013-08-12 0.075 1.523152
2013-07-11 0.075 1.583250
2013-06-13 0.075 1.631161
2013-05-13 0.075 1.570962
2013-04-12 0.075 1.629518
2013-03-12 0.075 1.655025
2013-02-11 0.075 1.685486
2013-01-11 0.075 1.721338
2012-12-13 0.075 1.772632
2012-11-13 0.075 1.786041
2012-10-11 0.075 1.689578
2012-09-14 0.075 1.687333
2012-08-10 0.075 1.682394
2012-07-12 0.075 1.783943
2012-06-11 0.075 1.856753
2012-05-11 0.075 1.793619
2012-04-12 0.075 1.833653
2012-03-12 0.075 1.783327
2012-02-13 0.075 1.772253
2012-01-13 0.075 1.835402
2011-12-12 0.075 1.967029
2011-11-14 0.075 1.991225
2011-10-13 0.075 2.109408
2011-09-12 0.075 2.070755
2011-08-11 0.075 2.127356
2011-07-11 0.075 1.900421
2011-06-13 0.075 1.915717
2011-05-12 0.075 1.865843
2011-04-11 0.075 1.941552
2011-03-11 0.075 1.974107
2011-02-11 0.075 1.925400
2011-01-13 0.075 1.992515
2010-12-13 0.075 2.010591
2010-11-10 0.075 1.936617
2010-10-13 0.075 1.945374
2010-09-13 0.075 2.061093
2010-08-12 0.075 2.109382
2010-07-13 0.075 2.179142
2010-06-11 0.075 2.326789
2010-05-12 0.075 2.224140
2010-04-13 0.075 2.007280
2010-03-11 0.110 2.933193
2010-02-11 0.110 2.462484
2010-01-14 0.110 2.378485
2009-12-11 0.110 2.564378
2009-11-12 0.110 2.930464
2009-10-09 0.110 2.816554
2009-09-14 0.110 2.992317
2009-08-13 0.110 3.044647
2009-07-13 0.110 3.433969
2009-06-11 0.110 3.179772
2009-05-11 0.110 3.267310
2009-04-13 0.110 3.972080
2009-03-11 0.110 5.049011
2009-02-11 0.110 3.615709
2009-01-14 0.110 3.843734
2008-12-11 0.230 8.512784
2008-11-13 0.230 7.161135
2008-10-14 0.230 6.848471
2008-09-12 0.230 4.684803
2008-08-11 0.230 4.054845
2008-07-11 0.230 4.106107
2008-06-12 0.230 3.712518
2008-05-12 0.230 3.705393
2008-04-11 0.230 3.826797
2008-03-13 0.230 3.879471
2008-02-11 0.230 3.658026
2008-01-14 0.230 3.581354
2007-12-26 1.774 28.126883
2007-12-13 0.230 3.836048
2007-11-13 0.230 3.646068
2007-10-11 0.230 3.927739
2007-09-13 0.230 3.999337
2007-08-13 0.230 3.969237
2007-07-12 0.200 3.536339
2007-06-11 0.200 3.567513
2007-05-11 0.200 3.530291
2007-04-12 0.200 3.355285
2007-03-12 0.200 3.642813
2007-02-12 0.200 3.723947
2007-01-12 0.200 3.970921
2006-12-27 1.398 25.495695
2006-12-11 0.200 4.026294
2006-11-13 0.200 4.004995
2006-10-12 0.200 4.187623
2006-09-11 0.167 3.794493
2006-08-11 0.167 4.056994
2006-07-13 0.167 4.190421
2006-06-12 0.167 4.445618
2006-05-11 0.167 4.457755
2006-04-13 0.167 4.690807
2006-03-10 0.125 3.501815
2006-02-10 0.125 3.528530
2006-01-13 0.125 3.613840
2005-12-28 2.791 84.527105
2005-12-12 0.125 3.870947
2005-11-10 0.125 3.931514
2005-10-13 1.075 34.441207
2005-09-12 0.108 3.348236
2005-08-11 0.108 3.493913
2005-07-11 0.108 3.488944
2005-06-13 0.100 3.470361
2005-05-12 0.100 3.688315
2005-04-11 0.100 3.539116
2005-03-10 0.100 3.554752
2005-02-11 0.100 3.560039
2005-01-13 0.100 3.617757
2004-12-29 0.360 12.867056
2004-12-13 0.100 3.775653
2004-11-10 0.100 3.890166
2004-10-13 0.100 4.097328
2004-09-13 0.100 4.128065
2004-08-12 0.100 4.347159
2004-07-13 0.100 4.359899
2004-06-24 0.100 4.083431
Additional Data
dividendRate 1.03
dividendYield 8.22
exDividendDate 2026-04-10
trailingAnnualDividendRate 0.89
trailingAnnualDividendYield 0.0712
lastDividendValue 0.086
lastDividendDate 2026-04-10
dividendDate 2019-03-01

Info Dump

Attribute Value
52 Week Change 0.21006775
Address1 1,415 Vantage Park Drive
Address2 3rd Floor
All Time High 29.9
All Time Low 6.65
Ask 12.52
Ask Size 200
Average Daily Volume10 Day 21,490
Average Daily Volume3 Month 27,088
Average Volume 27,088
Average Volume10Days 21,490
Beta 0.866
Bid 12.48
Bid Size 200
Book Value 12.885
City Charlotte
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.52
Current Ratio 0.044
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 12.52
Day Low 12.45
Debt To Equity 26.362
Dividend Date 1,551,398,400
Dividend Rate 1.03
Dividend Yield 8.22
Earnings Growth -0.542
Earnings Quarterly Growth -0.551
Earnings Timestamp End 1,745,924,340
Earnings Timestamp Start 1,745,924,340
Ebitda Margins 0.0
Enterprise To Revenue 23.342
Enterprise Value 140,401,840
Eps Trailing Twelve Months 1.7
Esg Populated 0
Ex Dividend Date 1,775,779,200
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.2972
Fifty Day Average Change 0.22280025
Fifty Day Average Change Percent 0.018117966
Fifty Two Week Change Percent 21.006775
Fifty Two Week High 13.07
Fifty Two Week High Change -0.54999924
Fifty Two Week High Change Percent -0.042081043
Fifty Two Week Low 10.0
Fifty Two Week Low Change 2.5200005
Fifty Two Week Low Change Percent 0.25200003
Fifty Two Week Range 10.0 - 13.07
Financial Currency USD
First Trade Date Milliseconds 1,083,159,000,000
Five Year Avg Dividend Yield 7.61
Free Cashflow 2,229,354
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 6,014,882
Has Pre Post Market Data 1
Held Percent Insiders 0.00051
Held Percent Institutions 0.15782
Implied Shares Outstanding 8,893,313
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,775,779,200
Last Dividend Value 0.086
Last Fiscal Year End 1,756,598,400
Long Business Summary 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.
Long Name Allspring Utilities and High Income Fund
Market us_market
Market Cap 111,344,280
Market State POST
Max Age 86,400
Message Board Id finmb_8974665
Most Recent Quarter 1,756,598,400
Name Change Date 2,026-04-16
Net Income To Common 15,057,174
Next Fiscal Year End 1,788,134,400
Non Diluted Market Cap 110,401,950
Open 12.53
Operating Cashflow 9,778,708
Operating Margins 0.81363
Payout Ratio 0.5241
Phone 833-568-4255
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.52
Post Market Time 1,776,462,661
Prev Name Wells Fargo Advantage Utilities and High Income Fund
Previous Close 12.5
Price Hint 2
Price To Book 0.97167253
Price To Sales Trailing12 Months 18.511465
Profit Margins 2.50332
Quick Ratio 0.044
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.160004
Regular Market Day High 12.52
Regular Market Day Low 12.45
Regular Market Day Range 12.45 - 12.52
Regular Market Open 12.53
Regular Market Previous Close 12.5
Regular Market Price 12.52
Regular Market Time 1,776,456,000
Regular Market Volume 11,562
Return On Assets 0.02167
Return On Equity 0.13537
Revenue Growth -0.083
Revenue Per Share 0.681
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 8,832,156
Shares Percent Shares Out 0.0008
Shares Short 6,336
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,986
Short Name 40,135
Short Ratio 0.55
Source Interval 15
State NC
Symbol ERH
Total Cash 165
Total Cash Per Share 0.0
Total Debt 30,000,000
Total Revenue 6,014,882
Tradeable 0
Trailing Annual Dividend Rate 0.89
Trailing Annual Dividend Yield 0.0712
Trailing Eps 1.7
Trailing P E 7.364706
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.1565
Two Hundred Day Average Change 0.3635006
Two Hundred Day Average Change Percent 0.029901749
Type Disp Equity
Volume 11,562
Zip 28,203