ALLSPRING UTILITIES AND HIGH INCOME FUND

Allspring Utilities and High Income Fund

ERH

US94987E1091

Closed End Funds

Market Closed - Nyse Other stock markets 01:40:00 28/06/2024 am IST			5-day change	1st Jan Change
9.83 ^USD	0.00%		+0.92%	+6.73%

01/05	Allspring Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 29, 2024	CI
2023	Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022.	CI

Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Dividend, Payable on March 1, 2013

January 26, 2013 at 02:34 am IST

Wells Fargo Advantage Utilities and High Income Fund declared monthly dividend of $0.075 per share, payable on March 1, 2013 to the share holders recorded on February 13, 2013. The ex-dividend date is February 11, 2013.

Latest news about Allspring Utilities and High Income Fund

Allspring Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 29, 2024	01/05	CI
Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022.	15/11	CI
Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022.	15/11	CI
Allspring Utilities and High Income Fund authorizes a Buyback Plan.	15/11	CI
Allspring Utilities and High Income Fund announces an Equity Buyback for 5% of its outstanding share capital.	15/11	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Full Year Ended August 31, 2023	02/11	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 28, 2023	02/23/02	CI
Allspring Utilities and High Income Fund authorizes a Buyback Plan.	16/22/16	CI
Allspring Utilities and High Income Fund announces an Equity Buyback for 5% of its outstanding share capital.	16/22/16	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Full Year Ended August 31, 2022	04/22/04	CI
Allspring Closed-End Funds Declare Monthly Distributions, Payable on July 1, 2022	26/22/26	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 28, 2022	06/22/06	CI
Allspring Utilities and High Income Fund Announces Monthly Distribution, Payable on June 1, 2022	29/22/29	CI
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund will Change its Name to Allspring Utilities and High Income Fund	06/21/06	CI
Wells Fargo Advantage Utilities and High Income Fund announces an Equity Buyback for 10% of its issued share capital.	12/21/12	CI
Wells Fargo Advantage Utilities and High Income Fund authorizes a Buyback Plan.	12/21/12	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Full Year Ended September 30, 2021	06/21/06	CI
Wells Fargo Advantage Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 28, 2021	07/21/07	CI
Wells Fargo Advantage Utilities and High Income Fund Announces Monthly Distribution, Payable on June 1, 2021	01/21/01	CI
Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Distribution, Payable on February 1, 2021	19/20/19	CI
Wells Fargo Advantage Utilities and High Income Fund authorizes a Buyback Plan.	18/20/18	CI
Wells Fargo Advantage Utilities and High Income Fund announces an Equity Buyback.	18/20/18	CI
Wells Fargo Advantage Utilities and High Income Fund Reports Earnings Results for the Full Year Ended August 31, 2020	04/20/04	CI
Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Distribution, Payable on December 1, 2020	31/20/31	CI
Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Distribution, Payable on November 2, 2020	26/20/26	CI

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Company Profile

Allspring Utilities and High Income Fund (the Fund) is a closed-end management investment fund. The Fund seeks a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The Fundâs investment objective is a fundamental policy and may not be changed without the approval of a majority of the outstanding voting securities. The Fund allocates its assets between two separate investment strategies, or sleeves. Under normal market conditions, the Fund allocates approximately 70% of its total assets to an investment strategy that focuses on common, preferred and convertible preferred stocks of utility companies (equity sleeve). The Fund may invest this portion of assets in companies across all market capitalizations. The Fund invests in a portfolio of sectors, which include utilities, communications, energy, financials, industrials and technology. Allspring Funds Management, LLC is an investment advisor of the Fund.

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Sector Closed End Funds

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ALLSPRING UTILITIES AND HIGH INCOME FUND	+6.73%	9.13Cr
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SPROTT PHYSICAL URANIUM TRUST FUND	-6.40%	493.95Cr
SPROTT PHYSICAL SILVER TRUST	+22.03%	483.26Cr
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MACQUARIE KOREA INFRASTRUCTURE FUND	-1.05%	386.94Cr
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