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).
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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.
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