Total Return chart Allspring Utilities and High Income Fund
Stocks
ERH
US94987E1091
Closed End Funds
|
Real-time Estimate
Cboe BZX
12:43:22 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 10.60 USD | -0.28% |
|
+1.24% | -9.98% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Allspring Utilities and High Income Fund
| 2026-10-12 | Monthly 0.08757 USD |
| 2026-09-10 | Monthly 0.08794 USD |
| 2026-08-12 | Monthly 0.08784 USD |
| 2026-07-09 | Monthly 0.08764 USD |
| 2026-06-10 | Monthly 0.08725 USD |
| 2026-05-10 | Monthly 0.08635 USD |
| 2026-04-09 | Monthly 0.08562 USD |
| 2026-03-11 | Monthly 0.08514 USD |
| 2026-02-11 | Monthly 0.08477 USD |
| 2026-01-11 | Monthly 0.08434 USD |
| 2025-12-10 | Monthly 0.08382 USD |
| 2025-11-12 | Monthly 0.08325 USD |
| 2025-10-13 | Monthly 0.08291 USD |
| 2025-09-11 | Monthly 0.0822 USD |
| 2025-08-10 | Monthly 0.08135 USD |
| 2025-07-10 | Monthly 0.08062 USD |
| 2025-06-11 | Monthly 0.08004 USD |
| 2025-05-11 | Monthly 0.07938 USD |
| 2025-04-10 | Monthly 0.07849 USD |
| 2025-03-12 | Monthly 0.07724 USD |
| 2025-02-12 | Monthly 0.07626 USD |
| 2025-01-12 | Monthly 0.07537 USD |
| 2024-12-11 | Monthly 0.07414 USD |
| 2024-11-11 | Monthly 0.06347 USD |
| 2024-10-14 | Monthly 0.06258 USD |
| 2024-09-12 | Monthly 0.06207 USD |
| 2024-08-11 | Monthly 0.06204 USD |
| 2024-07-10 | Monthly 0.062 USD |
| 2024-06-12 | Monthly 0.06197 USD |
| 2024-05-09 | Monthly 0.06246 USD |
| 2024-04-10 | Monthly 0.06278 USD |
| 2024-03-10 | Monthly 0.06347 USD |
| 2024-02-11 | Monthly 0.06428 USD |
| 2024-01-11 | Monthly 0.06507 USD |
| 2023-12-10 | Monthly 0.06584 USD |
| 2023-11-12 | Monthly 0.06655 USD |
| 2023-10-11 | Monthly 0.06765 USD |
| 2023-09-10 | Monthly 0.06891 USD |
| 2023-08-10 | Monthly 0.06951 USD |
| 2023-07-12 | Monthly 0.07014 USD |
| 2023-06-11 | Monthly 0.07097 USD |
| 2023-05-10 | Monthly 0.07194 USD |
| 2023-04-12 | Monthly 0.07291 USD |
| 2023-03-09 | Monthly 0.07342 USD |
| 2023-02-09 | Monthly 0.07394 USD |
| 2023-01-11 | Monthly 0.07444 USD |
| 2022-12-11 | Monthly 0.07496 USD |
| 2022-11-09 | Monthly 0.07571 USD |
| 2022-10-12 | Monthly 0.07584 USD |
| 2022-09-11 | Monthly 0.0758 USD |
| 2022-08-10 | Monthly 0.07597 USD |
| 2022-07-10 | Monthly 0.07615 USD |
| 2022-06-09 | Monthly 0.07612 USD |
| 2022-05-11 | Monthly 0.07575 USD |
| 2022-04-10 | Monthly 0.07529 USD |
| 2022-03-10 | Monthly 0.07512 USD |
| 2022-02-10 | Monthly 0.07477 USD |
| 2022-01-12 | Monthly 0.0744 USD |
| 2021-12-12 | Monthly 0.07434 USD |
| 2021-11-11 | Monthly 0.07424 USD |
| 2021-10-11 | Monthly 0.07368 USD |
| 2021-09-12 | Monthly 0.07248 USD |
| 2021-08-11 | Monthly 0.07248 USD |
| 2021-07-11 | Monthly 0.07212 USD |
| 2021-06-10 | Monthly 0.07126 USD |
| 2021-05-12 | Monthly 0.07047 USD |
| 2021-04-11 | Monthly 0.07004 USD |
| 2021-03-10 | Monthly 0.07067 USD |
| 2021-02-10 | Monthly 0.07104 USD |
| 2021-01-11 | Monthly 0.07123 USD |
| 2020-12-10 | Monthly 0.07101 USD |
| 2020-11-11 | Monthly 0.07143 USD |
| 2020-10-12 | Monthly 0.072 USD |
| 2020-09-10 | Monthly 0.07233 USD |
| 2020-08-12 | Monthly 0.07809 USD |
| 2020-07-12 | Monthly 0.07957 USD |
| 2020-06-11 | Monthly 0.08033 USD |
| 2020-05-10 | Monthly 0.08027 USD |
| 2020-04-12 | Monthly 0.08096 USD |
| 2020-03-11 | Monthly 0.0804 USD |
| 2020-02-12 | Monthly 0.07988 USD |
| 2020-01-12 | Monthly 0.07949 USD |
| 2019-12-11 | Monthly 0.07922 USD |
| 2019-11-11 | Monthly 0.07875 USD |
| 2019-10-14 | Monthly 0.0784 USD |
| 2019-09-11 | Monthly 0.075 USD |
| 2019-08-11 | Monthly 0.075 USD |
| 2019-07-10 | Monthly 0.075 USD |
| 2019-06-12 | Monthly 0.075 USD |
| 2019-05-12 | Monthly 0.075 USD |
| 2019-04-10 | Monthly 0.075 USD |
| 2019-03-10 | Monthly 0.075 USD |
| 2019-02-12 | Monthly 0.075 USD |
| 2019-01-14 | Monthly 0.075 USD |
| 2018-12-13 | Monthly 0.075 USD |
| 2018-11-12 | Monthly 0.075 USD |
| 2018-10-11 | Monthly 0.075 USD |
| 2018-09-13 | Monthly 0.075 USD |
| 2018-08-13 | Monthly 0.075 USD |
| 2018-07-12 | Monthly 0.075 USD |
| 2018-06-11 | Monthly 0.075 USD |
| 2018-05-13 | Monthly 0.075 USD |
| 2018-04-12 | Monthly 0.075 USD |
| 2018-03-12 | Monthly 0.075 USD |
| 2018-02-12 | Monthly 0.075 USD |
| 2018-01-15 | Monthly 0.075 USD |
| 2017-12-11 | Monthly 0.075 USD |
| 2017-11-13 | Monthly 0.075 USD |
| 2017-10-12 | Monthly 0.075 USD |
| 2017-09-11 | Monthly 0.075 USD |
| 2017-08-10 | Monthly 0.075 USD |
| 2017-07-12 | Monthly 0.075 USD |
| 2017-06-11 | Monthly 0.075 USD |
| 2017-05-15 | Monthly 0.075 USD |
| 2017-04-12 | Monthly 0.075 USD |
| 2017-03-12 | Monthly 0.075 USD |
| 2017-02-12 | Monthly 0.075 USD |
| 2017-01-11 | Monthly 0.075 USD |
| 2016-12-11 | Monthly 0.075 USD |
| 2016-11-13 | Monthly 0.075 USD |
| 2016-10-12 | Monthly 0.075 USD |
| 2016-09-11 | Monthly 0.075 USD |
| 2016-08-10 | Monthly 0.075 USD |
| 2016-07-10 | Monthly 0.075 USD |
| 2016-06-12 | Monthly 0.075 USD |
| 2016-05-11 | Monthly 0.075 USD |
| 2016-04-10 | Monthly 0.075 USD |
| 2016-03-10 | Monthly 0.075 USD |
| 2016-02-10 | Monthly 0.075 USD |
| 2016-01-13 | Monthly 0.075 USD |
| 2015-12-10 | 0.075 USD |
| 2015-11-11 | 0.075 USD |
| 2015-10-12 | 0.075 USD |
| 2015-09-10 | 0.075 USD |
| 2015-08-12 | 0.075 USD |
| 2015-07-12 | 0.075 USD |
| 2015-06-10 | 0.075 USD |
| 2015-05-10 | 0.075 USD |
| 2015-04-12 | 0.075 USD |
| 2015-03-11 | 0.075 USD |
| 2015-02-10 | 0.075 USD |
| 2015-01-11 | 0.075 USD |
| 2014-12-10 | 0.075 USD |
| 2014-11-12 | 0.075 USD |
| 2014-10-13 | 0.075 USD |
| 2014-09-10 | 0.075 USD |
| 2014-08-10 | 0.075 USD |
| 2014-07-10 | 0.075 USD |
| 2014-06-11 | 0.075 USD |
| 2014-05-11 | 0.075 USD |
| 2014-04-10 | 0.075 USD |
| 2014-03-12 | 0.075 USD |
| 2014-02-12 | 0.075 USD |
| 2014-01-12 | 0.075 USD |
| 2013-12-11 | 0.075 USD |
| 2013-11-11 | 0.075 USD |
| 2013-10-09 | 0.075 USD |
| 2013-09-12 | 0.075 USD |
| 2013-08-11 | 0.075 USD |
| 2013-07-10 | 0.075 USD |
| 2013-06-12 | 0.075 USD |
| 2013-05-12 | 0.075 USD |
| 2013-04-11 | 0.075 USD |
| 2013-03-11 | 0.075 USD |
| 2013-02-10 | 0.075 USD |
| 2013-01-10 | 0.075 USD |
| 2012-12-12 | 0.075 USD |
| 2012-11-12 | 0.075 USD |
| 2012-10-10 | 0.075 USD |
| 2012-09-13 | 0.075 USD |
| 2012-08-09 | 0.075 USD |
| 2012-07-11 | 0.075 USD |
| 2012-06-10 | 0.075 USD |
| 2012-05-10 | 0.075 USD |
| 2012-04-11 | 0.075 USD |
| 2012-03-11 | 0.075 USD |
| 2012-02-12 | 0.075 USD |
| 2012-01-12 | 0.075 USD |
| 2011-12-11 | 0.075 USD |
| 2011-11-13 | 0.075 USD |
| 2011-10-12 | 0.075 USD |
| 2011-09-11 | 0.075 USD |
| 2011-08-10 | 0.075 USD |
| 2011-07-10 | 0.075 USD |
| 2011-06-12 | 0.075 USD |
| 2011-05-11 | 0.075 USD |
| 2011-04-10 | 0.075 USD |
| 2011-03-10 | 0.075 USD |
| 2011-02-10 | 0.075 USD |
| 2011-01-12 | 0.075 USD |
| 2010-12-12 | 0.075 USD |
| 2010-11-09 | 0.075 USD |
| 2010-10-12 | 0.075 USD |
| 2010-09-12 | 0.075 USD |
| 2010-08-11 | 0.075 USD |
| 2010-07-12 | 0.075 USD |
| 2010-06-10 | 0.075 USD |
| 2010-05-11 | 0.075 USD |
| 2010-04-12 | 0.075 USD |
| 2010-03-10 | 0.11 USD |
| 2010-02-10 | 0.11 USD |
| 2010-01-13 | 0.11 USD |
| 2009-12-10 | 0.11 USD |
| 2009-11-11 | 0.11 USD |
| 2009-10-08 | 0.11 USD |
| 2009-09-13 | 0.11 USD |
| 2009-08-12 | 0.11 USD |
| 2009-07-12 | 0.11 USD |
| 2009-06-10 | 0.11 USD |
| 2009-05-10 | 0.11 USD |
| 2009-04-12 | 0.11 USD |
| 2009-03-10 | 0.11 USD |
| 2009-02-10 | 0.11 USD |
| 2009-01-13 | 0.11 USD |
| 2008-12-10 | 0.23 USD |
| 2008-11-12 | 0.23 USD |
| 2008-10-13 | 0.23 USD |
| 2008-09-11 | 0.23 USD |
| 2008-08-10 | 0.23 USD |
| 2008-07-10 | 0.23 USD |
| 2008-06-11 | 0.23 USD |
| 2008-05-11 | 0.23 USD |
| 2008-04-10 | 0.23 USD |
| 2008-03-12 | 0.23 USD |
| 2008-02-10 | 0.23 USD |
| 2008-01-13 | 0.23 USD |
| 2007-12-25 | 1.7743 USD |
| 2007-12-12 | 0.23 USD |
| 2007-11-12 | 0.23 USD |
| 2007-10-10 | 0.23 USD |
| 2007-09-12 | 0.23 USD |
| 2007-08-12 | 0.23 USD |
| 2007-07-11 | 0.2 USD |
| 2007-06-10 | 0.2 USD |
| 2007-05-10 | 0.2 USD |
| 2007-04-11 | 0.2 USD |
| 2007-03-11 | 0.2 USD |
| 2007-02-11 | 0.2 USD |
| 2007-01-11 | Monthly 0.2 USD |
| 2006-12-26 | 1.3979 USD |
| 2006-12-10 | Monthly 0.2 USD |
| 2006-11-12 | Monthly 0.2 USD |
| 2006-10-11 | Monthly 0.2 USD |
| 2006-09-10 | Monthly 0.1667 USD |
| 2006-08-10 | Monthly 0.1667 USD |
| 2006-07-12 | Monthly 0.1667 USD |
| 2006-06-11 | Monthly 0.1667 USD |
| 2006-05-10 | Monthly 0.1667 USD |
| 2006-04-12 | Monthly 0.1667 USD |
| 2006-03-09 | Monthly 0.125 USD |
| 2006-02-09 | Monthly 0.125 USD |
| 2006-01-12 | Monthly 0.125 USD |
| 2005-12-27 | 1.0725 USD |
| 2005-12-27 | 1.5919 USD |
| 2005-12-27 | 0.1269 USD |
| 2005-12-11 | Monthly 0.125 USD |
| 2005-11-09 | Monthly 0.125 USD |
| 2005-10-12 | 0.125 USD |
| 2005-10-12 | 0.95 USD |
| 2005-09-11 | 0.10833 USD |
| 2005-08-10 | 0.10833 USD |
| 2005-07-10 | 0.10833 USD |
| 2005-06-12 | 0.1 USD |
| 2005-05-11 | 0.1 USD |
| 2005-04-10 | 0.1 USD |
| 2005-03-09 | 0.1 USD |
| 2005-02-10 | 0.1 USD |
| 2005-01-12 | Monthly 0.1 USD |
| 2004-12-28 | 0.36 USD |
| 2004-12-12 | 0.1 USD |
| 2004-11-09 | 0.1 USD |
| 2004-10-12 | 0.1 USD |
| 2004-09-12 | 0.1 USD |
| 2004-08-11 | 0.1 USD |
| 2004-07-12 | 0.1 USD |
| 2004-06-23 | 0.1 USD |
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