Allspring Utilities and High Income Fund (ERH)

Allspring Utilities and High Income Fund is a closed-end fund (Infrastructure / Utilities) sponsored by Allspring. As of the 2026-11-09 close it traded at $11.03 against a net asset value of $12.34, a discount of -10.62%. Its one-year average was -8.21% and its one-year discount z-score is -1.44.

Distribution rate: +9.57% on price, +8.56% on NAV. Net investment income covers 36% of the distribution. Return of capital was 62% of distributions in the latest fiscal year.

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