Allspring Utilities and High Income Fund(ERH) USD 10.67
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20232.76%USD 0.295USD0.072912023-04-13
USD0.073422023-03-10
USD0.073942023-02-10
USD0.074442023-01-12
20229.20%USD 0.982USD0.074962022-12-12
USD0.075712022-11-11
USD0.075712022-11-10
USD0.075842022-10-13
USD0.07582022-09-12
USD0.075972022-08-11
USD0.076152022-07-11
USD0.076122022-06-10
USD0.075752022-05-12
USD0.075292022-04-11
USD0.075122022-03-11
USD0.074772022-02-11
USD0.07442022-01-13
20218.10%USD 0.865USD0.074342021-12-13
USD0.074242021-11-12
USD0.073682021-10-12
USD0.073142021-09-13
USD0.072482021-08-12
USD0.072122021-07-12
USD0.071262021-06-11
USD0.070472021-05-13
USD0.070042021-04-12
USD0.070672021-03-11
USD0.071042021-02-11
USD0.071232021-01-12
20208.68%USD 0.926USD0.071012020-12-11
USD0.071432020-11-12
USD0.0722020-10-13
USD0.072332020-09-11
USD0.078092020-08-13
USD0.079572020-07-13
USD0.080332020-06-12
USD0.080272020-05-11
USD0.080962020-04-13
USD0.08042020-03-12
USD0.079882020-02-13
USD0.079492020-01-13
20198.41%USD 0.898USD0.079222019-12-12
USD0.078752019-11-12
USD0.07842019-10-15
USD0.0752019-09-12
USD0.068172019-08-12
USD0.068172019-07-11
USD0.0752019-06-13
USD0.0752019-05-13
USD0.0752019-04-11
USD0.0752019-03-11
USD0.0752019-02-13
USD0.0752019-01-15
20188.43%USD 0.9USD0.0752018-12-14
USD0.0752018-11-13
USD0.0752018-10-12
USD0.0752018-09-14
USD0.0752018-08-14
USD0.0752018-07-13
USD0.0752018-06-12
USD0.0752018-05-14
USD0.0752018-04-13
USD0.0752018-03-13
USD0.0752018-02-13
USD0.0752018-01-16
20178.43%USD 0.9USD0.0752017-12-12
USD0.0752017-11-14
USD0.0752017-10-13
USD0.0752017-09-12
USD0.0752017-08-11
USD0.0752017-07-13
USD0.0752017-06-12
USD0.0752017-05-16
USD0.0752017-04-13
USD0.0752017-03-13
USD0.0752017-02-13
USD0.0752017-01-12
20168.43%USD 0.9USD0.0752016-12-12
USD0.0752016-11-14
USD0.0752016-10-13
USD0.0752016-09-12
USD0.0752016-08-11
USD0.0752016-07-11
USD0.0752016-06-13
USD0.0752016-05-12
USD0.0752016-04-11
USD0.0752016-03-11
USD0.0752016-02-11
USD0.0752016-01-14
20158.43%USD 0.9USD0.0752015-12-11
USD0.0752015-11-12
USD0.0752015-10-13
USD0.0752015-09-11
USD0.0752015-08-13
USD0.0752015-07-13
USD0.0752015-06-11
USD0.0752015-05-11
USD0.0752015-04-13
USD0.0752015-03-12
USD0.0752015-02-11
USD0.0752015-01-12
20148.43%USD 0.9USD0.0752014-12-11
USD0.0752014-11-13
USD0.0752014-10-14
USD0.0752014-09-11
USD0.0752014-08-11
USD0.0752014-07-11
USD0.0752014-06-12
USD0.0752014-05-12
USD0.0752014-04-11
USD0.0752014-03-13
USD0.0752014-02-13
USD0.0752014-01-13
20138.43%USD 0.9USD0.0752013-12-12
USD0.0752013-11-12
USD0.0752013-10-10
USD0.0752013-09-13
USD0.0752013-08-12
USD0.0752013-07-11
USD0.0752013-06-13
USD0.0752013-05-13
USD0.0752013-04-12
USD0.0752013-03-12
USD0.0752013-02-11
USD0.0752013-01-11
20128.43%USD 0.9USD0.0752012-12-13
USD0.0752012-11-13
USD0.0752012-10-11
USD0.0752012-09-14
USD0.0752012-08-10
USD0.0752012-07-12
USD0.0752012-06-11
USD0.0752012-05-11
USD0.0752012-04-12
USD0.0752012-03-12
USD0.0752012-02-13
USD0.0752012-01-13
20118.43%USD 0.9USD0.0752011-12-12
USD0.0752011-11-14
USD0.0752011-10-13
USD0.0752011-09-12
USD0.0752011-08-11
USD0.0752011-07-11
USD0.0752011-06-13
USD0.0752011-05-12
USD0.0752011-04-11
USD0.0752011-03-11
USD0.0752011-02-11
USD0.0752011-01-13
20109.42%USD 1.005USD0.0752010-12-13
USD0.0752010-11-10
USD0.0752010-10-13
USD0.0752010-09-13
USD0.0752010-08-12
USD0.0752010-07-13
USD0.0752010-06-11
USD0.0752010-05-12
USD0.0752010-04-13
USD0.112010-03-11
USD0.112010-02-11
USD0.112010-01-14
200912.37%USD 1.32USD0.112009-12-11
USD0.112009-11-12
USD0.112009-10-09
USD0.112009-09-14
USD0.112009-08-13
USD0.112009-07-13
USD0.112009-06-11
USD0.112009-05-11
USD0.112009-04-13
USD0.112009-03-11
USD0.112009-02-11
USD0.112009-01-14
200825.87%USD 2.76USD0.232008-12-11
USD0.232008-11-13
USD0.232008-10-14
USD0.232008-09-12
USD0.232008-08-11
USD0.232008-07-11
USD0.232008-06-12
USD0.232008-05-12
USD0.232008-04-11
USD0.232008-03-13
USD0.232008-02-11
USD0.232008-01-14
200740.53%USD 4.324USD1.77432007-12-26
USD0.232007-12-13
USD0.232007-11-13
USD0.232007-10-11
USD0.232007-09-13
USD0.232007-08-13
USD0.22007-07-12
USD0.22007-06-11
USD0.22007-05-11
USD0.22007-04-12
USD0.22007-03-12
USD0.22007-02-12
USD0.22007-01-12
200630.71%USD 3.277USD1.39792006-12-27
USD0.19032006-12-11
USD0.19032006-11-13
USD0.19032006-10-12
USD0.15862006-09-11
USD0.15862006-08-11
USD0.15862006-07-13
USD0.15862006-06-12
USD0.15862006-05-11
USD0.15862006-04-13
USD0.11892006-03-10
USD0.11892006-02-10
USD0.11892006-01-13
200543.97%USD 4.691USD2.65542005-12-28
USD0.11312005-12-12
USD0.11312005-11-10
USD0.97282005-10-13
USD0.0982005-09-12
USD0.0982005-08-11
USD0.0982005-07-11
USD0.09052005-06-13
USD0.09052005-05-12
USD0.09052005-04-11
USD0.09052005-03-10
USD0.09052005-02-11
USD0.09052005-01-13
20048.99%USD 0.959USD0.32582004-12-29
USD0.09052004-12-13
USD0.09052004-11-10
USD0.09052004-10-13
USD0.09052004-09-13
USD0.09052004-08-12
USD0.09052004-07-13
USD0.09052004-06-24