ERH

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Index	-	P/E	4.30	EPS (ttm)	2.81	Insider Own	0.05%	Shs Outstand	8.89M	Perf Week	0.84%
Market Cap	107.34M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	8.88M	Perf Month	1.51%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	17.89%	Short Float	0.40%	Perf Quarter	6.05%
Income	-	P/S	20.03	EPS this Y	-	Inst Trans	-	Short Ratio	1.48	Perf Half Y	11.86%
Sales	5.36M	P/B	0.91	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	12.59%
Book/sh	13.31	P/C	-	EPS next 5Y	-	ROE	-	52W High	12.20 -1.07%	Perf Year	11.14%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	9.98 20.94%	Perf 3Y	-5.67%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.72% 0.92%	Perf 5Y	-0.72%
Dividend TTM	0.91 (7.53%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.12	Perf 10Y	13.06%
Dividend Ex-Date	Sep 12, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	56.25	Recom	-
Dividend Gr. 3/5Y	-3.90% -3.43%	Current Ratio	-	EPS Q/Q	677.10%	SMA20	0.42%	Beta	0.82	Target Price	-
Payout	36.19%	Debt/Eq	-	Sales Q/Q	-3.10%	SMA50	1.55%	Rel Volume	0.25	Prev Close	12.12
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	7.64%	Avg Volume	23.97K	Price	12.07
IPO	Apr 28, 2004	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	6,044	Change	-0.41%

Aug-19-25 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Aug-01-25 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Jul-25-25 10:43AM	Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change (PR Newswire)
Jul-01-25 08:45AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Jun-27-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
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May-29-25 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Apr-25-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Apr-08-25 07:26AM	ERH: High Volatility And Fees But Large Discount To NAV (Seeking Alpha)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Apr-01-25 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Mar-28-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
Feb-25-25 04:15PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jan-31-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-27-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
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Dec-02-24 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Nov-14-24 08:30AM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
Nov-13-24 04:30PM	Allspring Announces Increased Distributions for Closed-End Funds (PR Newswire)
Oct-25-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Sep-27-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Aug-14-24 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jul-26-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jun-28-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-30-24 05:00PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income Fund (PR Newswire)
Apr-26-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-28-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Feb-22-24 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds (PR Newswire)
Jan-26-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-29-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-21-23 04:45PM	Allspring Closed-End Funds Adopt Amended and Restated By-Laws (PR Newswire)
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Nov-15-23 05:00PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
04:45PM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
Oct-27-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Sep-29-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Sep-01-23 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 (PR Newswire)
Aug-16-23 04:15PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jul-28-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jun-30-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-18-23 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Apr-28-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-31-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-01-23 08:45AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jan-27-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-30-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Nov-16-22 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
04:15PM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
Oct-31-22 12:38PM	/C O R R E C T I O N -- Allspring Global Investments/ (PR Newswire)
Oct-28-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Oct-03-22 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 (PR Newswire)
Sep-30-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Aug-17-22 08:13PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jul-29-22 10:42AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jul-01-22 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Jun-24-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-25-22 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
May-02-22 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Apr-29-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Apr-01-22 08:30AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Mar-25-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-01-22 08:30AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Feb-24-22 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Feb-01-22 08:50AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Jan-31-22 04:31PM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jan-03-22 08:00AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Dec-17-21 08:00AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-01-21 04:39PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Nov-12-21 07:05PM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
05:19PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Nov-01-21 04:06PM	Allspring Global Investments' Closed-End Funds Announce Close of Sale Transaction (PR Newswire)
06:00AM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Oct-29-21 04:45PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Oct-01-21 06:06PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Sep-30-21 08:30AM	Wells Fargo Closed-End Funds Announce New Date for Fund Name Changes (Business Wire)
Sep-24-21 05:30PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Sep-01-21 05:30PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Aug-18-21 08:21PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)
Aug-16-21 09:44PM	Results of Special Shareholder Meetings of Wells Fargo Closed-End Funds (Business Wire)
Aug-02-21 05:18PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Jul-30-21 04:24PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Jul-26-21 05:25AM	Wells Fargo Closed-End Funds Announce Change of Name (Business Wire)
Jul-01-21 05:00PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Jun-25-21 04:22PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Jun-07-21 09:00AM	Wells Fargo Closed-End Funds Announce Change of Date of Special Meeting of Shareholders (Business Wire)
Jun-01-21 04:23PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
May-18-21 05:04PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)
May-03-21 04:30PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Apr-30-21 04:30PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Apr-01-21 05:11PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Mar-26-21 04:34PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Mar-01-21 04:39PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Feb-26-21 06:20PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)
Feb-23-21 06:15AM	Announced Sale of Wells Fargo Closed-End Funds Advisor and Subadvisors (Business Wire)
Feb-01-21 04:07PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Jan-29-21 04:07PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Jan-04-21 04:07PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Dec-18-20 04:07PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Dec-01-20 04:07PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Nov-17-20 07:15PM	Closed-End Funds Advised by Wells Fargo Funds Management Renew Share Repurchase Programs (Business Wire)
07:10PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)
Nov-02-20 04:07PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.

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Allspring Utilities and High Income Fund

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