SeekingAlpha · Feb 11, 2026
ERH: Steady NAV Growth And Reliable Monthly Dividend
Allspring Utilities & High Income Fund (ERH) looks like a buy: 7.08% NAV discount, 8.5% yield, leverage risks, rate-cut upsideâclick to read the analysis.
ER
NYSE · ERH
Allspring Utilities and High Income Fund
Financial Services · Asset Management - Income
$11.65
Up+$0.07 (+0.59%)
Updated Aug 14, 2026, 12:30 PM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 109.34M
- P/E ratio
- 6.91
- Dividend yield
- 8.87%
- 52-week range
- $11.50 – $12.88
- Volume
- 18.74K
- Avg. volume
- 22.33K
Price performance
ERH price history
1M range · 21 trading sessions · Daily adjusted prices
ERH closed at $11.65 after 21 trading sessions, down 4.19% for the selected period.
- Last close
- $11.65
- Period change
- -4.19%
- Period low
- $11.63
- Period high
- $12.16
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $11.65 | $11.6503 | $11.61 | $11.65 | 18.74K |
| Aug 12, 2026 | $11.70 | $11.70 | $11.66 | $11.67 | 24.61K |
| Aug 11, 2026 | $11.70 | $11.7419 | $11.61 | $11.65 | 44K |
| Aug 10, 2026 | $11.71 | $11.71 | $11.62 | $11.63 | 27.94K |
| Aug 7, 2026 | $11.66 | $11.72 | $11.62 | $11.71 | 26.23K |
| Aug 6, 2026 | $11.78 | $11.78 | $11.65 | $11.67 | 26.36K |
| Aug 5, 2026 | $11.82 | $11.86 | $11.73 | $11.78 | 19.06K |
| Aug 4, 2026 | $11.89 | $12.0158 | $11.75 | $11.84 | 38.06K |
| Aug 3, 2026 | $11.91 | $12.01 | $11.73 | $12.00 | 55.49K |
| Jul 31, 2026 | $11.78 | $11.84 | $11.73 | $11.84 | 15.81K |
| Jul 30, 2026 | $11.85 | $11.85 | $11.735 | $11.78 | 9.01K |
| Jul 29, 2026 | $11.96 | $11.96 | $11.75 | $11.75 | 22.49K |
| Jul 28, 2026 | $11.97 | $12.10 | $11.95 | $11.95 | 19.72K |
| Jul 27, 2026 | $11.96 | $12.02 | $11.94 | $11.98 | 14.21K |
| Jul 24, 2026 | $12.06 | $12.09 | $11.92 | $11.93 | 14.13K |
| Jul 23, 2026 | $11.93 | $12.08 | $11.93 | $12.00 | 11.99K |
| Jul 22, 2026 | $11.915 | $12.02 | $11.88 | $12.02 | 43.83K |
| Jul 21, 2026 | $12.27 | $12.27 | $11.66 | $11.88 | 183.72K |
| Jul 20, 2026 | $12.09 | $12.22 | $12.09 | $12.09 | 13.59K |
| Jul 17, 2026 | $12.20 | $12.28 | $12.08 | $12.105 | 6.8K |
| Jul 16, 2026 | $12.24 | $12.245 | $12.14 | $12.16 | 20.88K |
Latest ERH news
The latest Smart Investors Daily articles mentioning ERH.
Stock researchCompany · Overview
ERH research
Overview
Company profile and research snapshot.
Company profile
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
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- Implied upside
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News briefing
No generated briefing is available yet.
Yahoo · Feb 2, 2026
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Yahoo · Jan 30, 2026
Allspring Closed-End Funds Declare Monthly Distributions
The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.
Yahoo · Jan 2, 2026
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
AI research layers
Interpretive context generated from the platform’s current data sources.
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