ERHNYSE American
Allspring Utilities and High Income Fund
$11.80
ListedApr 28, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateNC| CityCharlotte| Address1415 Vantage Park Drive| Phone833 289 5038
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
4.8
?
Div. Rate
$1.01
?
Div. Yield
8.39%
?
Payout Ratio
38.98%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.10
?
Div. Growth Rate
50.00%
?
Score
87

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0900
May 11, 2026
$ 0.0900
Apr 10, 2026
$ 0.0900
Mar 12, 2026
$ 0.0900
Feb 12, 2026
$ 0.0800
Jan 12, 2026
$ 0.0800
Dec 11, 2025
$ 0.0800
Nov 13, 2025
$ 0.0800
Oct 14, 2025
$ 0.0800
Sep 12, 2025
$ 0.0800
Aug 11, 2025
$ 0.0800
Jul 11, 2025
$ 0.0800
Jun 12, 2025
$ 0.0800
May 12, 2025
$ 0.0800
Apr 11, 2025
$ 0.0800
Mar 13, 2025
$ 0.0800
Feb 13, 2025
$ 0.0800
Jan 13, 2025
$ 0.0800
Dec 12, 2024
$ 0.0700
Nov 12, 2024
$ 0.0600
Oct 15, 2024
$ 0.0600
Sep 13, 2024
$ 0.0600
Aug 12, 2024
$ 0.0600
Jul 11, 2024
$ 0.0600
Jun 13, 2024
$ 0.0600
May 10, 2024
$ 0.0600
Apr 11, 2024
$ 0.0600
Mar 11, 2024
$ 0.0600
Feb 12, 2024
$ 0.0600
Jan 12, 2024
$ 0.0700
Dec 11, 2023
$ 0.0700
Nov 13, 2023
$ 0.0700
Oct 12, 2023
$ 0.0700
Sep 11, 2023
$ 0.0700
Aug 11, 2023
$ 0.0700
Jul 13, 2023
$ 0.0700
Jun 12, 2023
$ 0.0700
May 11, 2023
$ 0.0700
Apr 13, 2023
$ 0.0700
Mar 10, 2023
$ 0.0700
Feb 10, 2023
$ 0.0700
Jan 12, 2023
$ 0.0700
Dec 12, 2022
$ 0.0700
Nov 10, 2022
$ 0.0800
Oct 13, 2022
$ 0.0800
Sep 12, 2022
$ 0.0800
Aug 11, 2022
$ 0.0800
Jul 11, 2022
$ 0.0800
Jun 10, 2022
$ 0.0800
May 12, 2022
$ 0.0800
Apr 11, 2022
$ 0.0800
Mar 11, 2022
$ 0.0800
Feb 11, 2022
$ 0.0700
Jan 13, 2022
$ 0.0700
Dec 13, 2021
$ 0.0700
Nov 12, 2021
$ 0.0700
Oct 12, 2021
$ 0.0700
Sep 13, 2021
$ 0.0700
Aug 12, 2021
$ 0.0700
Jul 12, 2021
$ 0.0700
Jun 11, 2021
$ 0.0700
May 13, 2021
$ 0.0700
Apr 12, 2021
$ 0.0700
Mar 11, 2021
$ 0.0700
Feb 11, 2021
$ 0.0700
Jan 12, 2021
$ 0.0700
Dec 11, 2020
$ 0.0700
Nov 12, 2020
$ 0.0700
Oct 13, 2020
$ 0.0700
Sep 11, 2020
$ 0.0700
Aug 13, 2020
$ 0.0800
Jul 13, 2020
$ 0.0800
Jun 12, 2020
$ 0.0800
May 11, 2020
$ 0.0800
Apr 13, 2020
$ 0.0800
Mar 12, 2020
$ 0.0800
Feb 13, 2020
$ 0.0800
Jan 13, 2020
$ 0.0800
Dec 12, 2019
$ 0.0800
Nov 12, 2019
$ 0.0800
Oct 15, 2019
$ 0.0800
Sep 12, 2019
$ 0.0750
Aug 12, 2019
$ 0.0750
Jul 11, 2019
$ 0.0750
Jun 13, 2019
$ 0.0750
May 13, 2019
$ 0.0750
Apr 11, 2019
$ 0.0750
Mar 11, 2019
$ 0.0750
Feb 13, 2019
$ 0.0750
Jan 15, 2019
$ 0.0750
Dec 14, 2018
$ 0.0750
Nov 13, 2018
$ 0.0750
Oct 12, 2018
$ 0.0750
Sep 14, 2018
$ 0.0750
Aug 14, 2018
$ 0.0750
Jul 13, 2018
$ 0.0750
Jun 12, 2018
$ 0.0750
May 14, 2018
$ 0.0750
Apr 13, 2018
$ 0.0750
Feb 13, 2018
$ 0.0750
Jan 16, 2018
$ 0.0750
Dec 12, 2017
$ 0.0750
Nov 14, 2017
$ 0.0750
Oct 13, 2017
$ 0.0750
Sep 12, 2017
$ 0.0750
Aug 11, 2017
$ 0.0750
Jul 13, 2017
$ 0.0750
Jun 12, 2017
$ 0.0750
May 16, 2017
$ 0.0750
Apr 13, 2017
$ 0.0750
Mar 13, 2017
$ 0.0750
Feb 13, 2017
$ 0.0750
Jan 12, 2017
$ 0.0750
Dec 12, 2016
$ 0.0750
Nov 14, 2016
$ 0.0750
Oct 13, 2016
$ 0.0750
Sep 12, 2016
$ 0.0750
Aug 11, 2016
$ 0.0750
Jul 11, 2016
$ 0.0750
Jun 13, 2016
$ 0.0750
May 12, 2016
$ 0.0750
Apr 11, 2016
$ 0.0750
Mar 11, 2016
$ 0.0750
Feb 11, 2016
$ 0.0750
Jan 14, 2016
$ 0.0750
Dec 11, 2015
$ 0.0750
Nov 12, 2015
$ 0.0750
Oct 13, 2015
$ 0.0750
Sep 11, 2015
$ 0.0750
Aug 13, 2015
$ 0.0750
Jul 13, 2015
$ 0.0750
Jun 11, 2015
$ 0.0750
May 11, 2015
$ 0.0750
Apr 13, 2015
$ 0.0750
Mar 12, 2015
$ 0.0750
Feb 11, 2015
$ 0.0750
Jan 12, 2015
$ 0.0750
Dec 11, 2014
$ 0.0750
Nov 13, 2014
$ 0.0750
Oct 14, 2014
$ 0.0750
Sep 11, 2014
$ 0.0750
Aug 11, 2014
$ 0.0750
Jul 11, 2014
$ 0.0750
Jun 12, 2014
$ 0.0750
May 12, 2014
$ 0.0750
Apr 11, 2014
$ 0.0750
Mar 13, 2014
$ 0.0750
Feb 13, 2014
$ 0.0750
Jan 13, 2014
$ 0.0750
Dec 12, 2013
$ 0.0750
Nov 12, 2013
$ 0.0750
Oct 10, 2013
$ 0.0750
Sep 13, 2013
$ 0.0750
Aug 12, 2013
$ 0.0750
Jul 11, 2013
$ 0.0750
Jun 13, 2013
$ 0.0750
May 13, 2013
$ 0.0750
Apr 12, 2013
$ 0.0750
Mar 12, 2013
$ 0.0750
Feb 11, 2013
$ 0.0750
Jan 11, 2013
$ 0.0750
Dec 13, 2012
$ 0.0750
Nov 13, 2012
$ 0.0750
Oct 11, 2012
$ 0.0750
Sep 14, 2012
$ 0.0750
Aug 10, 2012
$ 0.0750
Jul 12, 2012
$ 0.0750
Jun 11, 2012
$ 0.0750
May 11, 2012
$ 0.0750
Apr 12, 2012
$ 0.0750
Mar 12, 2012
$ 0.0750
Feb 13, 2012
$ 0.0750
Jan 13, 2012
$ 0.0750
Dec 12, 2011
$ 0.0750
Nov 14, 2011
$ 0.0750
Oct 13, 2011
$ 0.0750
Sep 12, 2011
$ 0.0750
Aug 11, 2011
$ 0.0750
Jul 11, 2011
$ 0.0750
Jun 13, 2011
$ 0.0750
May 12, 2011
$ 0.0750
Apr 11, 2011
$ 0.0750
Mar 11, 2011
$ 0.0750
Feb 11, 2011
$ 0.0750
Jan 13, 2011
$ 0.0750
Dec 13, 2010
$ 0.0750
Nov 10, 2010
$ 0.0750
Oct 13, 2010
$ 0.0750
Sep 13, 2010
$ 0.0750
Aug 12, 2010
$ 0.0750
Jul 13, 2010
$ 0.0750
Jun 11, 2010
$ 0.0750
May 12, 2010
$ 0.0750
Apr 13, 2010
$ 0.0750
Mar 11, 2010
$ 0.1100
Feb 11, 2010
$ 0.1100
Jan 14, 2010
$ 0.1100
Dec 11, 2009
$ 0.1100
Nov 12, 2009
$ 0.1100
Oct 9, 2009
$ 0.1100
Sep 14, 2009
$ 0.1100
Aug 13, 2009
$ 0.1100
Jul 13, 2009
$ 0.1100
Jun 11, 2009
$ 0.1100
May 11, 2009
$ 0.1100
Apr 13, 2009
$ 0.1100
Mar 11, 2009
$ 0.1100
Feb 11, 2009
$ 0.1100
Jan 14, 2009
$ 0.1100
Dec 11, 2008
$ 0.2300
Nov 13, 2008
$ 0.2300
Oct 14, 2008
$ 0.2300
Sep 12, 2008
$ 0.2300
Aug 11, 2008
$ 0.2300
Jul 11, 2008
$ 0.2300
Jun 12, 2008
$ 0.2300
May 12, 2008
$ 0.2300
Apr 11, 2008
$ 0.2300
Mar 13, 2008
$ 0.2300
Feb 11, 2008
$ 0.2300
Jan 14, 2008
$ 0.2300
Dec 26, 2007
$ 1.7740
Dec 13, 2007
$ 0.2300
Nov 13, 2007
$ 0.2300
Oct 11, 2007
$ 0.2300
Sep 13, 2007
$ 0.2300
Aug 13, 2007
$ 0.2300
Jul 12, 2007
$ 0.2000
Jun 11, 2007
$ 0.2000
May 11, 2007
$ 0.2000
Apr 12, 2007
$ 0.2000
Mar 12, 2007
$ 0.2000
Feb 12, 2007
$ 0.2000
Jan 12, 2007
$ 0.2000
Dec 27, 2006
$ 1.3980
Dec 11, 2006
$ 0.2000
Nov 13, 2006
$ 0.2000
Oct 12, 2006
$ 0.2000
Sep 11, 2006
$ 0.1670
Aug 11, 2006
$ 0.1670
Jul 13, 2006
$ 0.1670
Jun 12, 2006
$ 0.1670
May 11, 2006
$ 0.1670
Apr 13, 2006
$ 0.1670
Mar 10, 2006
$ 0.1250
Feb 10, 2006
$ 0.1250
Jan 13, 2006
$ 0.1250
Dec 28, 2005
$ 2.7910
Dec 12, 2005
$ 0.1250
Nov 10, 2005
$ 0.1250
Oct 13, 2005
$ 1.0750
Sep 12, 2005
$ 0.1080
Aug 11, 2005
$ 0.1080
Jul 11, 2005
$ 0.1080
Jun 13, 2005
$ 0.1000
May 12, 2005
$ 0.1000
Apr 11, 2005
$ 0.1000
Mar 10, 2005
$ 0.1000
Feb 11, 2005
$ 0.1000
Jan 13, 2005
$ 0.1000
Dec 29, 2004
$ 0.3600
Dec 13, 2004
$ 0.1000
Nov 10, 2004
$ 0.1000
Oct 13, 2004
$ 0.1000
Sep 13, 2004
$ 0.1000
Aug 12, 2004
$ 0.1000
Jul 13, 2004
$ 0.1000
Jun 24, 2004
$ 0.1000

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