ALLSPRING UTILITIES & HIGH INCOME FUND
A closed-end fund investing in utility equities and high-yield debt for income/growth.
ERH | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 1415 VANTAGE PARK DRIVE, 28203 CHARLOTTE
Description
Allspring Utilities & High Income Fund is a closed-end fund that seeks to provide a high level of current income and moderate capital growth, with an emphasis on tax-advantaged dividend income. The fund's strategy involves allocating its assets between two distinct investment sleeves. Approximately 70% of its total assets are invested in a portfolio of equity securities, including common, preferred, and convertible preferred stocks of utility companies. The remaining 30% of its assets are allocated to a sleeve of U.S. dollar-denominated, below-investment-grade (high-yield) debt securities. The fund operates under a managed distribution plan, making monthly distributions to shareholders.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2024-01-04 15:42 |
PRIMARY DOCUMENT
|
English | ZIP • 6.6 KB | ||
| 2023-12-21 18:37 |
CURRENT REPORT FILING
|
English | ZIP • 149.4 KB | ||
| 2023-11-30 08:59 |
FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF
|
English | ZIP • 4.4 MB | ||
| 2023-11-09 17:32 | English | ZIP • 21.6 KB | |||
| 2023-11-02 13:02 |
ALLSPRING UTILITIES AND HIGH INCOME FUND
|
English | ZIP • 1.7 MB | ||
| 2023-10-27 14:16 | English | ZIP • 56.1 KB | |||
| 2023-10-26 13:14 |
ALLSPRING UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD
|
English | ZIP • 141.2 KB | ||
| 2023-08-24 15:09 | English | ZIP • 18.4 KB | |||
| 2023-07-27 13:58 | English | ZIP • 155.7 KB | |||
| 2023-06-02 13:30 |
PRIMARY DOCUMENT
|
English | ZIP • 6.6 KB | ||
| 2023-06-02 12:44 |
PRIMARY DOCUMENT
|
English | ZIP • 6.7 KB | ||
| 2023-05-02 15:26 |
ALLSPRING UTILITIES AND HIGH INCOME FUND
|
English | ZIP • 345.9 KB | ||
| 2023-04-27 12:07 | English | ZIP • 57.1 KB | |||
| 2023-04-17 19:10 |
PRIMARY DOCUMENT
|
English | ZIP • 6.1 KB | ||
| 2023-02-08 14:08 |
PRIMARY DOCUMENT
|
English | ZIP • 6.1 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
