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 | |
|---|---|---|---|---|---|
| 2021-11-12 09:48 | English | ZIP • 20.6 KB | |||
| 2021-11-09 18:53 |
PRIMARY DOCUMENT
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English | ZIP • 5.9 KB | ||
| 2021-11-05 17:56 |
WELLS FARGO UTILITIES AND HIGH INCOME FUND
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English | ZIP • 467.3 KB | ||
| 2021-10-29 17:31 | English | ZIP • 69.6 KB | |||
| 2021-10-27 13:44 | English | ZIP • 11.0 MB | |||
| 2021-10-26 18:28 |
WELLS FARGO UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD
|
English | ZIP • 102.3 KB | ||
| 2021-10-18 23:34 |
PRIMARY DOCUMENT
|
English | ZIP • 5.9 KB | ||
| 2021-08-27 13:38 |
UTILITIES AND HIGH INCOME FUND NPX
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English | ZIP • 16.9 KB | ||
| 2021-07-30 10:51 | English | ZIP • 146.1 KB | |||
| 2021-07-13 14:10 | English | ZIP • 14.9 KB | |||
| 2021-06-24 12:50 | English | ZIP • 10.3 KB | |||
| 2021-06-21 18:37 | English | ZIP • 9.6 KB | |||
| 2021-06-10 18:47 | English | ZIP • 14.5 KB | |||
| 2021-06-07 17:50 |
UTILITIES AND HIGH INCOME FUND CHANGE OF CONTROL PROXY
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English | ZIP • 123.4 KB | ||
| 2021-05-26 19:20 | English | ZIP • 122.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||