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 | |
|---|---|---|---|---|---|
| 2020-08-18 13:53 |
PRIMARY DOCUMENT
|
English | ZIP • 6.1 KB | ||
| 2020-07-30 21:18 | English | ZIP • 113.9 KB | |||
| 2020-05-05 18:59 |
N-CSRS
|
English | ZIP • 531.6 KB | ||
| 2020-04-29 16:01 | English | ZIP • 68.7 KB | |||
| 2020-01-28 18:08 | English | ZIP • 118.5 KB | |||
| 2020-01-06 14:02 |
PRIMARY DOCUMENT
|
English | ZIP • 6.2 KB | ||
| 2019-11-13 17:12 | English | ZIP • 20.2 KB | |||
| 2019-10-31 14:57 |
N-CSR
|
English | ZIP • 610.4 KB | ||
| 2019-10-22 18:09 |
WELLS FARGO UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD
|
English | ZIP • 98.2 KB | ||
| 2019-10-17 18:28 |
PRIMARY DOCUMENT
|
English | ZIP • 5.9 KB | ||
| 2019-10-17 18:22 |
PRIMARY DOCUMENT
|
English | ZIP • 5.9 KB | ||
| 2019-10-10 15:44 | English | ZIP • 3.3 MB | |||
| 2019-08-21 13:11 | English | ZIP • 22.4 KB | |||
| 2019-07-29 15:16 |
NPORT-EX
|
English | ZIP • 53.0 KB | ||
| 2019-05-01 15:40 |
N-CSRS
|
English | ZIP • 780.6 KB |
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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. | |||||