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 | |
|---|---|---|---|---|---|
| 2018-04-25 16:22 |
PRIMARY DOCUMENT
|
English | ZIP • 5.9 KB | ||
| 2018-01-29 15:43 |
FORM N-Q
|
English | ZIP • 67.4 KB | ||
| 2017-11-27 14:03 |
PRIMARY DOCUMENT
|
English | ZIP • 6.5 KB | ||
| 2017-11-27 13:47 |
PRIMARY DOCUMENT
|
English | ZIP • 6.4 KB | ||
| 2017-11-01 12:46 |
FORM N-CSR
|
English | ZIP • 839.6 KB | ||
| 2017-10-27 12:37 |
ANSWER FILE
|
English | ZIP • 16.6 KB | ||
| 2017-10-20 11:16 |
UTILITIES AND HIGH INCOME FUND PROXY STATEMENT
|
English | ZIP • 77.0 KB | ||
| 2017-10-18 10:41 | English | ZIP • 1.8 MB | |||
| 2017-08-24 16:32 |
UTILITIES & HIGH INCOME FUND NPX 2017
|
English | ZIP • 21.6 KB | ||
| 2017-08-01 18:48 |
PRIMARY DOCUMENT
|
English | ZIP • 5.8 KB | ||
| 2017-08-01 18:05 |
PRIMARY DOCUMENT
|
English | ZIP • 5.8 KB | ||
| 2017-07-26 18:41 |
FORM N-Q
|
English | ZIP • 65.6 KB | ||
| 2017-05-02 19:17 |
FORM N-CSRS
|
English | ZIP • 756.7 KB | ||
| 2017-04-27 19:05 |
ANSWER FILE
|
English | ZIP • 13.7 KB | ||
| 2017-04-05 18:23 | English | ZIP • 6.0 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||