Allspring Utilities and High Income Fund - Payout Ratio History

Payout ratio history for stock ERH (Allspring Utilities and High Income Fund).

DatePayout ratio
March 2024 -53.64%
February 2024 -54.32%
January 2024 121.91%
December 2023 123.35%
November 2023 124.68%
October 2023 129.11%
September 2023 129.11%
August 2023 130.23%
July 2023 133.02%
June 2023 134.89%
May 2023 136.77%
April 2023 136.77%
March 2023 138.64%
February 2023 138.64%
January 2023 140.52%
December 2022 142.39%
November 2022 142.39%
October 2022 142.39%
September 2022 142.39%
August 2022 142.39%
July 2022 142.39%
June 2022 142.39%
May 2022 140.52%
April 2022 140.74%
March 2022 140.52%
February 2022 138.64%
January 2022 139.28%
December 2021 139.09%
October 2021 137.03%
September 2021 134.89%
August 2021 134.89%
July 2021 133.02%
June 2021 131.15%
May 2021 131.15%
April 2021 133.02%
March 2021 133.02%
February 2021 133.02%
January 2021 133.02%
December 2020 140.52%
November 2020 140.52%
October 2020 140.52%
September 2020 140.52%
August 2020 140.52%
July 2020 -600%
June 2020 -600%
May 2020 -600%
April 2020 -600%
March 2020 -600%
February 2020 -600%
January 2020 -600%
December 2019 -600%
November 2019 -600%
October 2019 -600%
September 2019 -600%
August 2019 -600%
July 2019 -600%
June 2019 -600%
May 2019 -600%
April 2019 -600%
March 2019 -600%
February 2019 -600%
December 2018 55.21%
December 2015 78.95%

ERH

Price: 9.44USD

52 week price:
7.97
11.21

Dividend Yield: 9.11%

5-year range yield:
5.32%
9.11%

Forward Dividend Yield: 7.63%

Payout Ratio: -53.64%

Payout Ratio Range:
-600.00%
142.39%

Dividend Per Share: 0.76 USD

Earnings Per Share: -1.42 USD

P/E Ratio: -6.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 2980

Market Capitalization: 82.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: -0.79%

DGR5: 0.11%

DGR10: 0.05%

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