NYSE American · ERH

Allspring Utilities and High Income Fund (ERH)

$10.18−0.59%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.18▼ 16.35% in range
Sep 29, 2025Low $10.18 · High $13.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Allspring Utilities and High Income Fund closed at $10.18 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 15.3K shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -11.4% over one month, -13.8% over six months, -15.9% over one year.

Short interest was 12.5K shares at the Sep 15 settlement, up 26.0% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$89.9M8.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.37%$0.0879 last paid
52-week range10.18 – 13.07−22.1% from high
Volume15.3K0.57× 20-day avg
Volatility · 60d13.0%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −5.4%1M −11.4%3M −15.7%6M −13.8%YTD −13.9%1Y −15.9%3Y +8.9%5Y −27.6%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short12.5K+26.0% vs prior
Days to cover1.0Settled Sep 15
% of float0.0%
Short vol. 10d17.5%of daily volume

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Quick answers

What does Allspring Utilities and High Income Fund do?
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.
What is ERH's market cap?
$89.91M, based on the Sep 28 close of $10.18.
Does Allspring Utilities and High Income Fund pay a dividend?
Yes. The latest regular dividend was $0.0879 per share (ex-date Sep 11), an annualised yield of 10.37%.
How much of ERH is sold short?
12.5K shares, 0.0% of float, as of Sep 15, 2026.

About Allspring Utilities and High Income Fund

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.

Listed Apr 28, 2004allspringglobal.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology