Allspring Utilities and High Income Fund (ERH)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/12/2024 | Dividend income or Cash Dividend | USD | 0.07414 | 12/11/2024 | 12/11/2024 | 1/01/2025 | |
| 10/24/2024 | Dividend income or Cash Dividend | USD | 0.06347 | 11/11/2024 | 11/11/2024 | 12/01/2024 | |
| 9/26/2024 | Dividend income or Cash Dividend | USD | 0.06258 | 10/14/2024 | 10/14/2024 | 10/31/2024 | |
| 8/13/2024 | Dividend income or Cash Dividend | USD | 0.06207 | 9/12/2024 | 9/12/2024 | 9/30/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.06204 | 8/11/2024 | 8/11/2024 | 9/02/2024 | |
| 6/27/2024 | Dividend income or Cash Dividend | USD | 0.062 | 7/10/2024 | 7/10/2024 | 7/31/2024 | |
| 5/29/2024 | Dividend income or Cash Dividend | USD | 0.06197 | 6/12/2024 | 6/12/2024 | 6/30/2024 | |
| 4/25/2024 | Dividend income or Cash Dividend | USD | 0.06246 | 5/09/2024 | 5/12/2024 | 6/02/2024 | |
| 3/27/2024 | Dividend income or Cash Dividend | USD | 0.06278 | 4/10/2024 | 4/11/2024 | 4/30/2024 | |
| 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 |
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