Allspring Utilities and High Income Fund (XERHX)

Market Closed

9 Oct, 08:00 PM

NASDAQ (NMS)

11. 86

+0.09

+0.7647%

- Market Cap

2.22% Div Yield

0 Volume

$ 11.77

Previous Close

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Day Range

11.86 11.86

Year Range

11.3 14.01

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Summary

XERHX closed Friday higher at $11.86, an increase of 0.7647% from Thursday's close, completing a monthly increase of 4.3096% or $0.49. Over the past 12 months, XERHX stock lost -8.699%.

XERHX pays dividends to its shareholders, with the most recent payment made on Jul 01, 2019. The next estimated payment will be in 1 Aug 2019 on Aug 01, 2019 for a total of $0.075.

The stock of the company had never split.

The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on AMEX (USD).

XERHX Chart

ERH: Utility And Fixed-Income Exposure At A Discounted Price

The Allspring Utilities and High-Income Fund offers a rather unique blend of utility equities and below-investment-grade fixed income. ERH trades at an attractive discount, and that helps to 'juice' its distribution yield, making it a compelling candidate for income-focused portfolios despite near-term interest rate headwinds. While the fund's managed distribution policy had supported a high payout, declining NAV more recently amid rate sensitivity may pressure future distribution levels moving forward.

Seekingalpha | 3 weeks ago

ERH: Utility Exposure Offers Growth Potential For This Income-Focused CEF

The Allspring Utilities and High Income Fund (ERH) offers an 8.42% yield by blending utility equities with high-yield bonds, prioritizing current income. ERH's portfolio is 88% utility equities, providing inflation protection and dividend growth potential, but its bond allocation drags long-term total returns down. Utility holdings are positioned to benefit from the data center-driven surge in electricity demand, though regulatory and political risks remain material.

Seekingalpha | 5 months ago

Allspring Utilities and High Income Fund (NYSEAMERICAN:ERH) Shares Pass Above Two Hundred Day Moving Average – What’s Next?

Allspring Utilities and High Income Fund (NYSEAMERICAN:ERH - Get Free Report)'s stock price crossed above its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $12.23 and traded as high as $12.34. Allspring Utilities and High Income Fund shares last traded at $12.26, with a volume of 7,484

Defenseworld | 7 months ago

Allspring Utilities and High Income Fund (XERHX) FAQ

What is the stock price today?

The current price is $11.86.

On which exchange is it traded?

Allspring Utilities and High Income Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is XERHX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Allspring Utilities and High Income Fund ever had a stock split?

No, there has never been a stock split.

Allspring Utilities and High Income Fund Profile

NASDAQ (NMS) Exchange

US Country

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