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ERH Allspring Utilities and High Income Fund

9.975
-0.045 (-0.45%)
May 10 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/21/2024 Dividend income or Cash Dividend USD 0.06347 3/10/2024 3/11/2024 3/31/2024
1/25/2024 Dividend income or Cash Dividend USD 0.06428 2/11/2024 2/12/2024 2/29/2024
12/28/2023 Dividend income or Cash Dividend USD 0.06507 1/11/2024 1/15/2024 1/31/2024
11/14/2023 Dividend income or Cash Dividend USD 0.06584 12/10/2023 12/11/2023 1/01/2024
10/26/2023 Dividend income or Cash Dividend USD 0.06655 11/12/2023 11/13/2023 11/30/2023
9/28/2023 Dividend income or Cash Dividend USD 0.06765 10/11/2023 10/12/2023 10/31/2023
8/15/2023 Dividend income or Cash Dividend USD 0.06891 9/10/2023 9/11/2023 10/01/2023
7/27/2023 Dividend income or Cash Dividend USD 0.06951 8/10/2023 8/13/2023 8/31/2023
6/29/2023 Dividend income or Cash Dividend USD 0.07014 7/12/2023 7/13/2023 7/31/2023
5/16/2023 Dividend income or Cash Dividend USD 0.07097 6/11/2023 6/12/2023 7/02/2023
4/27/2023 Dividend income or Cash Dividend USD 0.07194 5/10/2023 5/11/2023 5/31/2023
3/30/2023 Dividend income or Cash Dividend USD 0.07291 4/12/2023 4/13/2023 4/30/2023
2/28/2023 Dividend income or Cash Dividend USD 0.07342 3/09/2023 3/12/2023 4/02/2023
1/26/2023 Dividend income or Cash Dividend USD 0.07394 2/09/2023 2/12/2023 2/28/2023
12/29/2022 Dividend income or Cash Dividend USD 0.07444 1/11/2023 1/12/2023 1/31/2023
11/15/2022 Dividend income or Cash Dividend USD 0.07496 12/11/2022 12/12/2022 1/02/2023
10/27/2022 Dividend income or Cash Dividend USD 0.07571 11/09/2022 11/13/2022 11/30/2022
9/29/2022 Dividend income or Cash Dividend USD 0.07584 10/12/2022 10/13/2022 10/31/2022
8/16/2022 Dividend income or Cash Dividend USD 0.0758 9/11/2022 9/12/2022 10/02/2022
7/28/2022 Dividend income or Cash Dividend USD 0.07597 8/10/2022 8/11/2022 8/31/2022
6/23/2022 Dividend income or Cash Dividend USD 0.07615 7/10/2022 7/11/2022 7/31/2022
5/24/2022 Dividend income or Cash Dividend USD 0.07612 6/09/2022 6/12/2022 6/30/2022
4/28/2022 Dividend income or Cash Dividend USD 0.07575 5/11/2022 5/12/2022 5/31/2022
3/24/2022 Dividend income or Cash Dividend USD 0.07529 4/10/2022 4/11/2022 5/01/2022
2/23/2022 Dividend income or Cash Dividend USD 0.07512 3/10/2022 3/13/2022 3/31/2022
1/30/2022 Dividend income or Cash Dividend USD 0.07477 2/10/2022 2/13/2022 2/28/2022
12/16/2021 Dividend income or Cash Dividend USD 0.0744 1/12/2022 1/13/2022 1/31/2022
11/11/2021 Dividend income or Cash Dividend USD 0.07434 12/12/2021 12/13/2021 1/02/2022
10/28/2021 Dividend income or Cash Dividend USD 0.07424 11/11/2021 11/14/2021 11/30/2021
9/23/2021 Dividend income or Cash Dividend USD 0.07368 10/11/2021 10/12/2021 10/31/2021
8/17/2021 Dividend income or Cash Dividend USD 0.07248 9/12/2021 9/13/2021 9/30/2021
7/29/2021 Dividend income or Cash Dividend USD 0.07248 8/11/2021 8/12/2021 8/31/2021
6/24/2021 Dividend income or Cash Dividend USD 0.07212 7/11/2021 7/12/2021 8/01/2021
5/17/2021 Dividend income or Cash Dividend USD 0.07126 6/10/2021 6/13/2021 6/30/2021
4/29/2021 Dividend income or Cash Dividend USD 0.07047 5/12/2021 5/13/2021 5/31/2021
- Dividend income or Cash Dividend USD 0.07004 4/11/2021 4/12/2021 5/02/2021
2/25/2021 Dividend income or Cash Dividend USD 0.07067 3/10/2021 3/11/2021 3/31/2021
1/28/2021 Dividend income or Cash Dividend USD 0.07104 2/10/2021 2/11/2021 2/28/2021
12/17/2020 Dividend income or Cash Dividend USD 0.07123 1/11/2021 1/12/2021 1/31/2021
11/16/2020 Dividend income or Cash Dividend USD 0.07101 12/10/2020 12/13/2020 1/03/2021
10/29/2020 Dividend income or Cash Dividend USD 0.07143 11/11/2020 11/12/2020 11/30/2020
9/24/2020 Dividend income or Cash Dividend USD 0.072 10/12/2020 10/13/2020 11/01/2020
8/11/2020 Dividend income or Cash Dividend USD 0.07233 9/10/2020 9/13/2020 9/30/2020
7/30/2020 Dividend income or Cash Dividend USD 0.07809 8/12/2020 8/13/2020 8/31/2020
6/25/2020 Dividend income or Cash Dividend USD 0.07957 7/12/2020 7/13/2020 8/02/2020
5/27/2020 Dividend income or Cash Dividend USD 0.08033 6/11/2020 6/14/2020 6/30/2020
4/23/2020 Dividend income or Cash Dividend USD 0.08027 5/10/2020 5/11/2020 5/31/2020
3/26/2020 Dividend income or Cash Dividend USD 0.08096 4/12/2020 4/13/2020 4/30/2020
2/19/2020 Dividend income or Cash Dividend USD 0.0804 3/11/2020 3/12/2020 3/31/2020
1/30/2020 Dividend income or Cash Dividend USD 0.07988 2/12/2020 2/13/2020 3/01/2020
12/26/2019 Dividend income or Cash Dividend USD 0.07949 1/12/2020 1/13/2020 2/02/2020
11/22/2019 Dividend income or Cash Dividend USD 0.07922 12/11/2019 12/12/2019 1/01/2020
10/27/2019 Dividend income or Cash Dividend USD 0.07875 11/11/2019 11/12/2019 12/01/2019
9/27/2019 Dividend income or Cash Dividend USD 0.0784 10/14/2019 10/15/2019 10/31/2019
8/14/2019 Dividend income or Cash Dividend USD 0.075 9/11/2019 9/12/2019 9/30/2019
7/25/2019 Dividend income or Cash Dividend USD 0.075 8/11/2019 8/12/2019 9/02/2019
6/27/2019 Dividend income or Cash Dividend USD 0.075 7/10/2019 7/11/2019 7/31/2019
5/21/2019 Dividend income or Cash Dividend USD 0.075 6/12/2019 6/13/2019 6/30/2019
Dividends data is taken only from official company reports.

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