Allspring Utilities and ...【ERH】銘柄情報

Allspring Utilities and High Income Fund (ERH) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

12.14

( 1.00% )

買値

売値

出来高

12,715

12.03 日の範囲 12.41

11.46 52 週間の範囲 13.07

時価総額

107.222M

前日終値

12.02

始値

12.04

時刻

143

12.14

最終取引時間

財務取引量

US$ 153,881

VWAP

12.1023

平均取引量 (3 か月)

US$ 23,213

発行済株式数

8,832,156

配当利回り

0.98 (8.15%)

PER

4.8

1 株当たり利益 (EPS)

2.5

歳入

5.83M

純利益

22.12M

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 Unit... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

本社

Charlotte, United States

設立

2026

Allspring Utilities and High Income Fund is listed in the Finance sector of the アメリカ証券取引所 with ticker ERH. The last closing price for Allspring Utilities and ... was US$12.02. Over the last year, Allspring Utilities and ... shares have traded in a share price range of US$ 11.46 to US$ 13.07.

Allspring Utilities and ... currently has 8,832,156 shares in issue. The market capitalisation of Allspring Utilities and ... is US$107.22 million. Allspring Utilities and ... has a price to earnings ratio (PE ratio) of 4.80.

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions PR Newswire CHARLOTTE, N.C., May 19...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., April 24, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., March 27, 2026...

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions PR Newswire CHARLOTTE, N.C., Feb...

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., Jan. 30, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Allspring Closed-End Funds Declare Monthly Distributions

Allspring Closed-End Funds Declare Monthly Distributions PR Newswire CHARLOTTE, N.C., Dec. 26, 2025...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.22	1.84563758389	11.92	12.17	11.92	24045	12.06531981	CS
4	0.24	2.01680672269	11.9	12.31	11.5	18862	11.82864015	CS
12	-0.34	-2.72435897436	12.48	12.88	11.5	22951	12.06332915	CS
26	0.32	2.70727580372	11.82	12.92	11.5	25379	12.10925583	CS
52	0.6	5.1993067591	11.54	13.07	11.46	24490	12.14195355	CS
156	2.02	19.9604743083	10.12	13.07	7.97	24451	10.72987494	CS
260	-2.26	-15.6944444444	14.4	15.23	7.97	21947	11.30163811	CS