Allspring Utilities and High Income Fund ( ERH) - Price History
Monthly price history for ERH (Allspring Utilities and High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.64 | $11.64 |
| July 2026 | $11.84 | $11.84 |
| June 2026 | $12.09 | $12.09 |
| May 2026 | $11.92 | $12.01 |
| April 2026 | $12.41 | $12.59 |
| March 2026 | $11.84 | $12.10 |
| February 2026 | $12.51 | $12.87 |
| January 2026 | $11.43 | $11.84 |
| December 2025 | $11.33 | $11.82 |
| November 2025 | $11.93 | $12.54 |
| October 2025 | $12.21 | $12.91 |
| September 2025 | $11.63 | $12.38 |
| August 2025 | $11.21 | $12.02 |
| July 2025 | $11.06 | $11.93 |
| June 2025 | $10.63 | $11.55 |
| May 2025 | $10.38 | $11.36 |
| April 2025 | $9.82 | $10.82 |
| March 2025 | $9.92 | $11.02 |
| February 2025 | $10.07 | $11.26 |
| January 2025 | $9.91 | $11.16 |
| December 2024 | $9.45 | $10.72 |
| November 2024 | $9.84 | $11.24 |
| October 2024 | $9.61 | $11.04 |
| September 2024 | $9.66 | $11.16 |
| August 2024 | $9.25 | $10.75 |
| July 2024 | $8.81 | $10.30 |
| June 2024 | $8.35 | $9.82 |
| May 2024 | $8.46 | $10.02 |
| April 2024 | $7.84 | $9.33 |
| March 2024 | $7.87 | $9.44 |
| February 2024 | $7.51 | $9.07 |
| January 2024 | $7.40 | $9 |
| December 2023 | $7.52 | $9.21 |
| November 2023 | $7.42 | $9.15 |
| October 2023 | $6.68 | $8.30 |
| September 2023 | $6.98 | $8.74 |
| August 2023 | $7.66 | $9.67 |
| July 2023 | $8.12 | $10.32 |
| June 2023 | $7.91 | $10.12 |
| May 2023 | $7.74 | $9.97 |
| April 2023 | $8.22 | $10.67 |
| March 2023 | $8.16 | $10.66 |
| February 2023 | $8.02 | $10.55 |
| January 2023 | $8.52 | $11.29 |
| December 2022 | $8.40 | $11.20 |
| November 2022 | $8.66 | $11.62 |
| October 2022 | $8.29 | $11.20 |
| September 2022 | $8.04 | $10.94 |
| August 2022 | $9.02 | $12.34 |
| July 2022 | $9.08 | $12.51 |
| June 2022 | $8.73 | $12.10 |
| May 2022 | $9.21 | $12.84 |
| April 2022 | $8.81 | $12.35 |
| March 2022 | $9.94 | $14.01 |
| February 2022 | $9.23 | $13.08 |
| January 2022 | $9.65 | $13.75 |
| December 2021 | $10.30 | $14.75 |
| November 2021 | $10.20 | $14.69 |
| October 2021 | $10.05 | $14.55 |
| September 2021 | $9.26 | $13.48 |
| August 2021 | $10.06 | $14.71 |
| July 2021 | $9.63 | $14.15 |
| June 2021 | $9.74 | $14.38 |
| May 2021 | $9.50 | $14.10 |
| April 2021 | $9.35 | $13.95 |
| March 2021 | $8.65 | $12.97 |
| February 2021 | $8.39 | $12.65 |
| January 2021 | $8.41 | $12.75 |
| December 2020 | $8.43 | $12.85 |
| November 2020 | $8.18 | $12.54 |
| October 2020 | $7.78 | $12 |
| September 2020 | $7.75 | $12.01 |
| August 2020 | $8.19 | $12.78 |
| July 2020 | $8.28 | $12.99 |
| June 2020 | $8.18 | $12.92 |
| May 2020 | $8.41 | $13.36 |
| April 2020 | $7.59 | $12.14 |
| March 2020 | $6.75 | $10.87 |
| February 2020 | $7.66 | $12.40 |
| January 2020 | $9.16 | $14.92 |
| December 2019 | $8.53 | $13.96 |
| November 2019 | $8.45 | $13.92 |
| October 2019 | $8.51 | $14.08 |
| September 2019 | $8.27 | $13.78 |
| August 2019 | $7.78 | $13.03 |
| July 2019 | $7.95 | $13.39 |
| June 2019 | $7.66 | $12.97 |
| May 2019 | $7.38 | $12.57 |
| April 2019 | $7.57 | $12.98 |
| March 2019 | $7.61 | $13.11 |
| February 2019 | $7.46 | $12.93 |
| January 2019 | $7.17 | $12.51 |
| December 2018 | $6.36 | $11.17 |
| November 2018 | $6.78 | $11.98 |
| October 2018 | $6.66 | $11.84 |
| September 2018 | $7.03 | $12.57 |
| August 2018 | $7.03 | $12.65 |
| July 2018 | $6.91 | $12.50 |
| June 2018 | $6.79 | $12.35 |
| May 2018 | $6.74 | $12.35 |
| April 2018 | $6.73 | $12.39 |
| March 2018 | $6.58 | $12.19 |
| February 2018 | $6.54 | $12.19 |
| January 2018 | $6.63 | $12.45 |
| December 2017 | $6.99 | $13.20 |
| November 2017 | $7.08 | $13.45 |
| October 2017 | $6.92 | $13.21 |
| September 2017 | $6.72 | $12.91 |
| August 2017 | $6.91 | $13.34 |
| July 2017 | $6.84 | $13.28 |
| June 2017 | $6.64 | $12.97 |
| May 2017 | $6.78 | $13.32 |
| April 2017 | $6.61 | $13.06 |
| March 2017 | $6.42 | $12.75 |
| February 2017 | $6.21 | $12.42 |
| January 2017 | $6.14 | $12.34 |
| December 2016 | $5.91 | $11.96 |
| November 2016 | $5.76 | $11.72 |
| October 2016 | $5.85 | $11.98 |
| September 2016 | $6.03 | $12.44 |
| August 2016 | $6.23 | $12.93 |
| July 2016 | $6.52 | $13.61 |
| June 2016 | $6.38 | $13.38 |
| May 2016 | $6.05 | $12.77 |
| April 2016 | $6.12 | $12.98 |
| March 2016 | $6 | $12.80 |
| February 2016 | $5.70 | $12.23 |
| January 2016 | $5.39 | $11.64 |
| December 2015 | $5.15 | $11.20 |
| November 2015 | $5.10 | $11.17 |
| October 2015 | $5.26 | $11.59 |
| September 2015 | $4.76 | $10.56 |
| August 2015 | $4.87 | $10.89 |
| July 2015 | $5.08 | $11.42 |
| June 2015 | $4.98 | $11.28 |
| May 2015 | $5.41 | $12.33 |
| April 2015 | $5.53 | $12.67 |
| March 2015 | $5.71 | $13.16 |
| February 2015 | $5.81 | $13.48 |
| January 2015 | $5.74 | $13.39 |
| December 2014 | $5.46 | $12.80 |
| November 2014 | $5.80 | $13.67 |
| October 2014 | $5.48 | $13 |
| September 2014 | $5.40 | $12.89 |
| August 2014 | $5.36 | $12.87 |
| July 2014 | $5.23 | $12.62 |
| June 2014 | $5.35 | $12.99 |
| May 2014 | $5.30 | $12.95 |
| April 2014 | $5.24 | $12.87 |
| March 2014 | $5.09 | $12.58 |
| February 2014 | $4.98 | $12.38 |
| January 2014 | $4.76 | $11.91 |
| December 2013 | $4.68 | $11.79 |
| November 2013 | $4.71 | $11.93 |
| October 2013 | $4.77 | $12.16 |
| September 2013 | $4.66 | $11.96 |
| August 2013 | $4.66 | $12.04 |
| July 2013 | $4.72 | $12.25 |
| June 2013 | $4.52 | $11.83 |
| May 2013 | $4.64 | $12.21 |
| April 2013 | $4.62 | $12.24 |
| March 2013 | $4.44 | $11.84 |
| February 2013 | $4.36 | $11.69 |
| January 2013 | $4.38 | $11.81 |
| December 2012 | $4.12 | $11.18 |
| November 2012 | $4.16 | $11.38 |
| October 2012 | $4.32 | $11.90 |
| September 2012 | $4.36 | $12.06 |
| August 2012 | $4.28 | $11.92 |
| July 2012 | $4.29 | $12.02 |
| June 2012 | $3.98 | $11.24 |
| May 2012 | $3.92 | $11.12 |
| April 2012 | $4.06 | $11.60 |
| March 2012 | $4.16 | $11.96 |
| February 2012 | $4.08 | $11.82 |
| January 2012 | $4.04 | $11.79 |
| December 2011 | $3.80 | $11.15 |
| November 2011 | $3.64 | $10.75 |
| October 2011 | $3.69 | $10.97 |
| September 2011 | $3.43 | $10.26 |
| August 2011 | $3.66 | $11.03 |
| July 2011 | $3.68 | $11.18 |
| June 2011 | $3.85 | $11.76 |
| May 2011 | $3.91 | $12.02 |
| April 2011 | $3.93 | $12.18 |
| March 2011 | $3.80 | $11.84 |
| February 2011 | $3.75 | $11.77 |
| January 2011 | $3.74 | $11.80 |
| December 2010 | $3.65 | $11.59 |
| November 2010 | $3.70 | $11.84 |
| October 2010 | $3.77 | $12.12 |
| September 2010 | $3.65 | $11.81 |
| August 2010 | $3.45 | $11.23 |
| July 2010 | $3.42 | $11.20 |
| June 2010 | $3.14 | $10.36 |
| May 2010 | $3.10 | $10.31 |
| April 2010 | $3.49 | $11.70 |
| March 2010 | $3.59 | $12.10 |
| February 2010 | $4.61 | $15.65 |
| January 2010 | $4.29 | $14.66 |
| December 2009 | $4.28 | $14.73 |
| November 2009 | $3.53 | $12.25 |
| October 2009 | $3.44 | $12.03 |
| September 2009 | $3.57 | $12.59 |
| August 2009 | $3.51 | $12.49 |
| July 2009 | $3.44 | $12.37 |
| June 2009 | $3.20 | $11.61 |
| May 2009 | $3.27 | $11.98 |
| April 2009 | $2.82 | $10.40 |
| March 2009 | $2.52 | $9.40 |
| February 2009 | $2.42 | $9.17 |
| January 2009 | $3.12 | $11.94 |
| December 2008 | $2.99 | $11.53 |
| November 2008 | $3.04 | $12 |
| October 2008 | $3.30 | $13.25 |
| September 2008 | $3.63 | $15 |
| August 2008 | $5.03 | $21.02 |
| July 2008 | $5.28 | $22.26 |
| June 2008 | $6.01 | $25.61 |
| May 2008 | $6.05 | $26 |
| April 2008 | $5.88 | $25.48 |
| March 2008 | $5.31 | $23.25 |
| February 2008 | $5.91 | $26.10 |
| January 2008 | $6.23 | $27.74 |
| December 2007 | $6.24 | $27.99 |
| November 2007 | $5.80 | $27.93 |
| October 2007 | $5.88 | $28.55 |
| September 2007 | $5.57 | $27.27 |
| August 2007 | $5.53 | $27.30 |
| July 2007 | $5.58 | $27.80 |
| June 2007 | $5.43 | $27.24 |
| May 2007 | $5.67 | $28.62 |
| April 2007 | $5.60 | $28.50 |
| March 2007 | $5.49 | $28.14 |
| February 2007 | $5.25 | $27.08 |
| January 2007 | $5.20 | $27 |
| December 2006 | $5.32 | $27.88 |
| November 2006 | $4.87 | $27 |
| October 2006 | $4.72 | $26.40 |
| September 2006 | $4.46 | $25.12 |
| August 2006 | $4.14 | $23.50 |
| July 2006 | $3.96 | $22.62 |
| June 2006 | $3.74 | $21.52 |
| May 2006 | $3.61 | $20.95 |
| April 2006 | $3.55 | $20.77 |
| March 2006 | $3.60 | $21.22 |
| February 2006 | $3.55 | $21.05 |
| January 2006 | $3.46 | $20.66 |
| December 2005 | $3.23 | $19.40 |
| November 2005 | $3.08 | $21.30 |
| October 2005 | $3.11 | $21.61 |
| September 2005 | $3.20 | $23.40 |
| August 2005 | $3.03 | $22.21 |
| July 2005 | $3.01 | $22.16 |
| June 2005 | $2.92 | $21.62 |
| May 2005 | $2.73 | $20.33 |
| April 2005 | $2.64 | $19.75 |
| March 2005 | $2.69 | $20.20 |
| February 2005 | $2.74 | $20.70 |
| January 2005 | $2.66 | $20.20 |
| December 2004 | $2.71 | $20.70 |
| November 2004 | $2.54 | $19.80 |
| October 2004 | $2.45 | $19.23 |
| September 2004 | $2.32 | $18.25 |
| August 2004 | $2.31 | $18.29 |
| July 2004 | $2.21 | $17.60 |
| June 2004 | $2.21 | $17.74 |
| May 2004 | $2.48 | $20.01 |
| April 2004 | $2.48 | $20 |
ERH
Price: $11.64
52 week price:
Dividend Yield: 8.69%
5-year range yield:
Forward Dividend Yield: 9.05%
Payout Ratio: -3754.80%
Dividend Per Share: 1.05 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 7.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 2980
Market Capitalization: 103.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.35%
DGR5: -0.79%
DGR10: 0.17%
DGR20: 4.00%