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 | |
|---|---|---|---|---|---|
| 2023-01-31 14:32 | English | ZIP • 129.0 KB | |||
| 2023-01-26 17:36 | English | ZIP • 128.9 KB | |||
| 2022-11-14 11:32 | English | ZIP • 20.5 KB | |||
| 2022-11-04 10:49 |
ALLSPRING UTILITIES AND HIGH INCOME FUND
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English | ZIP • 433.3 KB | ||
| 2022-10-31 11:46 | English | ZIP • 67.1 KB | |||
| 2022-10-26 13:53 |
ALLSPRING UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD
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English | ZIP • 87.7 KB | ||
| 2022-10-20 15:35 |
FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF
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English | ZIP • 8.0 MB | ||
| 2022-08-29 15:56 | English | ZIP • 18.5 KB | |||
| 2022-08-29 15:19 |
PRIMARY DOCUMENT
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English | ZIP • 6.5 KB | ||
| 2022-07-29 15:20 | English | ZIP • 140.6 KB | |||
| 2022-05-06 15:34 |
ALLSPRING UTILITIES AND HIGH INCOME FUND
|
English | ZIP • 402.4 KB | ||
| 2022-04-28 20:21 | English | ZIP • 71.0 KB | |||
| 2022-01-28 17:54 | English | ZIP • 143.0 KB | |||
| 2022-01-12 19:06 |
PRIMARY DOCUMENT
|
English | ZIP • 6.0 KB | ||
| 2021-12-07 14:10 |
PRIMARY DOCUMENT
|
English | ZIP • 5.9 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
