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%
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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 | $10.75 | 0.06207 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 08/12/2024 | 07/26/2024 | 08/12/2024 | 09/03/2024 | $10.75 | 0.06204 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 06/28/2024 | 07/11/2024 | 08/01/2024 | $10.75 | 0.062 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 05/30/2024 | 06/13/2024 | 07/01/2024 | $10.75 | 0.06197 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 04/26/2024 | 05/13/2024 | 06/03/2024 | $10.75 | 0.06246 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 03/28/2024 | 04/12/2024 | 05/01/2024 | $10.75 | 0.06278 | 6.70% | Monthly | Cash | USD | Ordinary Shares |
| 03/11/2024 | 02/22/2024 | 03/12/2024 | 04/01/2024 | $10.75 | 0.06347 | 6.70% | monthly | Cash | USD | Ordinary Shares |
| 02/12/2024 | 01/26/2024 | 02/13/2024 | 03/01/2024 | $10.75 | 0.06428 | 6.70% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 12/29/2023 | 01/16/2024 | 02/01/2024 | $10.75 | 0.06507 | 6.70% | monthly | Cash | USD | Ordinary Shares |
| 12/11/2023 | 11/15/2023 | 12/12/2023 | 01/02/2024 | $10.75 | 0.06584 | 6.70% | monthly | Cash | USD | Ordinary Shares |