ERH

Allspring Utilities and High Income Fund AMEX Listed Apr 28, 2004

Financial Services ·Asset Management - Income ·US · wellsfargoassetmanagement.com/investments/closed-end-funds/index.html

$12.54

Mkt Cap $110.7M

52w Low $10.90 75.3% of range 52w High $13.07

50d MA $12.37 200d MA $12.22

P/E (TTM) 7.5x

EV/EBITDA 8.2x

P/B 1.0x

Debt/Equity 0.3x

ROE —

P/FCF 31.9x

RSI (14) —

ATR (14) —

Beta 0.87

50d MA $12.37

200d MA $12.22

Avg Volume 26.3K

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.

CIK (SEC)

1279014

Phone

415-396-8000

525 Market Street · Charlotte, CA 94105 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Aug 31, 2025	AMC	—	0.95	—	—	—	—	—	—	—	—	—
Apr 29, 2025	AMC	—	0.75	—	10.79	-0.8%	+0.3%	+1.1%	+0.5%	-0.2%	+1.8%	—
Dec 3, 2024	AMC	—	2.08	—	11.13	+0.0%	-0.3%	+0.3%	-0.5%	-1.1%	-0.4%	—
Feb 29, 2024	AMC	—	0.09	—	9.07	+0.4%	-0.6%	+1.6%	-0.7%	+1.3%	+0.1%	—
Aug 31, 2023	AMC	—	-0.11	—	9.67	+0.0%	-0.5%	-1.5%	-0.4%	+0.7%	+0.5%	—
Feb 28, 2023	AMC	—	-1.31	—	10.55	+2.7%	-1.6%	+1.4%	+1.4%	-0.1%	-1.3%	—

Data updated apr 28, 2026 7:50am · Source: massive.com