ERH - ALLSPRING UTILITIES & HIGH INCOME FUND
10.73
0 0%
Share volume: 2,095
Last Updated: Tue 07 Jan 2025 08:30:02 PM CET
International Trade Financing :
-1.03%
PREVIOUS CLOSE
CHG
CHG%
$10.73
0.00
0.00%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | 08/14/2024 | 09/13/2024 | 10/01/2024 | $10.73 | 0.06207 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 08/12/2024 | 07/26/2024 | 08/12/2024 | 09/03/2024 | $10.73 | 0.06204 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 06/28/2024 | 07/11/2024 | 08/01/2024 | $10.73 | 0.062 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 05/30/2024 | 06/13/2024 | 07/01/2024 | $10.73 | 0.06197 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 04/26/2024 | 05/13/2024 | 06/03/2024 | $10.73 | 0.06246 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 03/28/2024 | 04/12/2024 | 05/01/2024 | $10.73 | 0.06278 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 03/11/2024 | 02/22/2024 | 03/12/2024 | 04/01/2024 | $10.73 | 0.06347 | 6.70% | monthly | Cash | USD | Ordinary Shares |
| 02/12/2024 | 01/26/2024 | 02/13/2024 | 03/01/2024 | $10.73 | 0.06428 | 6.70% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | ERH | 1 | 1 | 1 | ||
| 11/12/2024 | ERH | 1 | 1 | 1 | ||
| 10/15/2024 | ERH | 1 | 1 | 1 | ||
| 09/13/2024 | ERH | 1 | 1 | 1 |