Allspring Utilities and ...【ERH】銘柄情報

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

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

11.575

( 0.04% )

買値

売値

出来高

25,165

11.50 日の範囲 11.69

11.22 52 週間の範囲 13.07

時価総額

102.232M

前日終値

11.57

始値

11.69

時刻

123

11.57

最終取引時間

財務取引量

US$ 291,968

VWAP

11.6021

平均取引量 (3 か月)

US$ 23,494

発行済株式数

8,832,156

配当利回り

0.98 (8.15%)

PER

4.75

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$11.57. Over the last year, Allspring Utilities and ... shares have traded in a share price range of US$ 11.22 to US$ 13.07.

Allspring Utilities and ... currently has 8,832,156 shares in issue. The market capitalisation of Allspring Utilities and ... is US$102.23 million. Allspring Utilities and ... has a price to earnings ratio (PE ratio) of 4.75.

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	-0.325	-2.73109243697	11.9	12.31	11.5601	24509	11.71367492	CS
4	-0.565	-4.65403624382	12.14	12.31	11.5	31009	11.810788	CS
12	-0.765	-6.19935170178	12.34	12.88	11.5	24776	12.10011383	CS
26	-0.325	-2.73109243697	11.9	12.92	11.5	26013	12.08932702	CS
52	0.255	2.25265017668	11.32	13.07	11.22	24462	12.12166113	CS
156	1.375	13.4803921569	10.2	13.07	7.97	24395	10.70736528	CS
260	-3.005	-20.6104252401	14.58	15.23	7.97	21991	11.32833314	CS