ERH - Allspring Utilities and High Income Fund
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10.75
0.110 1.023%
Share volume: 16,239
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
International Trade Financing :
-0.85%
PREVIOUS CLOSE
CHG
CHG%
$10.64
0.11
1.03%
EX Date | 04/11/2016 | 05/12/2016 | 06/13/2016 | 07/11/2016 | 08/11/2016 | 09/12/2016 | 10/13/2016 | 11/14/2016 | 12/12/2016 | 01/12/2017 | 02/13/2017 | 03/13/2017 | 04/13/2017 | 05/16/2017 | 06/12/2017 | 07/13/2017 | 08/11/2017 | 09/12/2017 | 10/13/2017 | 11/14/2017 | 12/12/2017 | 01/16/2018 | 02/13/2018 | 03/13/2018 | 04/13/2018 | 05/14/2018 | 06/12/2018 | 07/13/2018 | 08/14/2018 | 09/14/2018 | 10/12/2018 | 11/13/2018 | 12/14/2018 | 01/15/2019 | 02/13/2019 | 03/11/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/11/2019 | 08/12/2019 | 09/12/2019 | 10/15/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/13/2020 | 03/12/2020 | 04/13/2020 | 05/11/2020 | 06/12/2020 | 07/13/2020 | 08/13/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/12/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/13/2021 | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 05/12/2022 | 06/10/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/10/2022 | 11/11/2022 | 12/12/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
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Payment Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 | 10/01/2024 |
Record Date | 04/13/2016 | 05/16/2016 | 06/15/2016 | 07/13/2016 | 08/15/2016 | 09/14/2016 | 10/17/2016 | 11/16/2016 | 12/14/2016 | 01/17/2017 | 02/15/2017 | 03/15/2017 | 04/18/2017 | 05/18/2017 | 06/14/2017 | 07/17/2017 | 08/15/2017 | 09/13/2017 | 10/16/2017 | 11/15/2017 | 12/13/2017 | 01/17/2018 | 02/14/2018 | 03/14/2018 | 04/16/2018 | 05/15/2018 | 06/13/2018 | 07/16/2018 | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/14/2018 | 12/17/2018 | 01/16/2019 | 02/14/2019 | 03/12/2019 | 04/12/2019 | 05/14/2019 | 06/14/2019 | 07/12/2019 | 08/13/2019 | 09/13/2019 | 10/16/2019 | 11/13/2019 | 12/13/2019 | 01/14/2020 | 02/14/2020 | 03/13/2020 | 04/14/2020 | 05/12/2020 | 06/15/2020 | 07/14/2020 | 08/14/2020 | 09/14/2020 | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/13/2021 | 02/12/2021 | 03/12/2021 | 04/13/2021 | 05/14/2021 | 06/14/2021 | 07/13/2021 | 08/13/2021 | 09/14/2021 | 10/13/2021 | 11/15/2021 | 12/14/2021 | 01/14/2022 | 02/14/2022 | 03/14/2022 | 04/12/2022 | 05/13/2022 | 06/13/2022 | 07/12/2022 | 08/12/2022 | 09/13/2022 | 10/14/2022 | 11/14/2022 | 11/14/2022 | 12/13/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/14/2023 | 05/12/2023 | 06/13/2023 | 07/14/2023 | 08/14/2023 | 09/12/2023 | 10/13/2023 | 11/14/2023 | 12/12/2023 | 01/16/2024 | 02/13/2024 | 03/12/2024 | 04/12/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 | 09/13/2024 |
Declared Date | 03/24/2016 | 04/29/2016 | 05/25/2016 | 06/24/2016 | 07/29/2016 | 08/10/2016 | 09/30/2016 | 10/28/2016 | 11/16/2016 | 12/30/2016 | 03/01/2017 | 03/31/2017 | 04/28/2017 | 05/17/2017 | 06/30/2017 | 07/28/2017 | 08/16/2017 | 09/29/2017 | 10/27/2017 | 11/10/2017 | 12/29/2017 | 01/26/2018 | 02/28/2018 | 03/29/2018 | 04/27/2018 | 05/23/2018 | 06/29/2018 | 07/27/2018 | 08/15/2018 | 09/28/2018 | 10/26/2018 | 11/09/2018 | 12/28/2018 | 01/25/2019 | 02/21/2019 | 03/29/2019 | 04/26/2019 | 05/22/2019 | 06/28/2019 | 07/26/2019 | 08/14/2019 | 09/27/2019 | 10/25/2019 | 11/22/2019 | 12/27/2019 | 01/31/2020 | 02/20/2020 | 03/27/2020 | 04/24/2020 | 05/28/2020 | 06/26/2020 | 07/31/2020 | 08/12/2020 | 09/25/2020 | 10/30/2020 | 11/17/2020 | 12/18/2020 | 01/29/2021 | 02/26/2021 | 04/30/2021 | 05/18/2021 | 06/25/2021 | 07/30/2021 | 08/18/2021 | 09/24/2021 | 10/29/2021 | 11/12/2021 | 12/17/2021 | 01/31/2022 | 02/24/2022 | 03/25/2022 | 04/29/2022 | 05/25/2022 | 06/24/2022 | 07/29/2022 | 08/17/2022 | 09/30/2022 | 10/28/2022 | 10/28/2022 | 11/16/2022 | 12/30/2022 | 01/27/2023 | 03/01/2023 | 03/31/2023 | 04/28/2023 | 05/17/2023 | 06/30/2023 | 07/28/2023 | 08/16/2023 | 09/29/2023 | 10/27/2023 | 11/15/2023 | 12/29/2023 | 01/26/2024 | 02/22/2024 | 03/28/2024 | 04/26/2024 | 05/30/2024 | 06/28/2024 | 07/26/2024 | 08/14/2024 | ||
Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.0784 | 0.07875 | 0.07922 | 0.07949 | 0.07988 | 0.0804 | 0.08096 | 0.08027 | 0.08033 | 0.07957 | 0.07809 | 0.07233 | 0.072 | 0.07143 | 0.07101 | 0.07123 | 0.07104 | 0.07067 | 0.07004 | 0.07047 | 0.07126 | 0.07212 | 0.07248 | 0.07248 | 0.07368 | 0.07424 | 0.07434 | 0.0744 | 0.07477 | 0.07512 | 0.07529 | 0.07575 | 0.07612 | 0.07615 | 0.07597 | 0.0758 | 0.07584 | 0.07571 | 0.07571 | 0.07496 | 0.07444 | 0.07394 | 0.07342 | 0.07291 | 0.07194 | 0.07097 | 0.07014 | 0.06951 | 0.06891 | 0.06765 | 0.06655 | 0.06584 | 0.06507 | 0.06428 | 0.06347 | 0.06278 | 0.06246 | 0.06197 | 0.062 | 0.06204 | 0.06207 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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