富国银行公用事业高收益基金 ERH 深 沪
等待开盘 02-05 09:30:00 美东时间
11.88
+0.028
+0.23%
华盛通- 最 高11.96
- 今 开11.90
- 成交量 9240股
- 最 低 11.8356
- 昨 收 11.8523
- 总市值 1.06亿
- 52周最高 12.7486
- 市盈率 静 6.99
- 换手率 0.10%
- 52周最低 9.1636
- 委 比 0.00%
- 总股本 889.33万
- 历史最高 12.7357
- 量 比 0.30
- 振 幅 1.05%
- 历史最低 2.3956
- 每 手 1
- 风险率 0.88%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Jan. 30, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
01-30 21:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Dec. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2025-12-26 21:30
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2025-11-13 21:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Oct. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2025-10-31 20:31
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-09-26 20:30
Allspring Utilities and High Income Fund declares $0.0806 dividend
Allspring Utilities and High Income Fund (NYSE:ERH) declares $0.0806/share monthly dividend. Forward yield 8.51% Payable Aug. 1; for shareholders of record July 11; ex-div July 11. See ERH Dividend Sc...
2025-06-27 20:46
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 28, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-03-28 20:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., June 28, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2024-06-28 20:30
公司简介
公司名称
|
富国银行公用事业高收益基金
|
行业分类
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资产管理
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业务描述
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Allspring Utilities & High Income Fund is a diversified closed-end management investment company. It seeks a level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company was founded on February 4, 2004 and is headquartered in San Francisco, CA.
|
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Jan. 30, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
01-30 21:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Dec. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2025-12-26 21:30
Closed-end funds advised by Allspring Funds Management renew share repurchase programs
CHARLOTTE, N.C., Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Globa...
2025-11-13 21:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Oct. 31, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2025-10-31 20:31
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-09-26 20:30
Allspring Utilities and High Income Fund declares $0.0806 dividend
Allspring Utilities and High Income Fund (NYSE:ERH) declares $0.0806/share monthly dividend. Forward yield 8.51% Payable Aug. 1; for shareholders of record July 11; ex-div July 11. See ERH Dividend Sc...
2025-06-27 20:46
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., March 28, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring U...
2025-03-28 20:30
Allspring Closed-End Funds Declare Monthly Distributions
CHARLOTTE, N.C., June 28, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Ut...
2024-06-28 20:30
派息除权日
|
每股总股息
| 派息日期 |
2026-02-12
|
0.08
|
2026-03-02
|
2026-01-12
|
0.08
|
2026-02-02
|
2025-12-11
|
0.08
|
2026-01-02
|
2025-11-13
|
0.08
|
2025-12-01
|
2025-10-14
|
0.08
|
2025-11-03
|
2025-09-12
|
0.08
|
2025-10-01
|
2025-08-11
|
0.08
|
2025-09-02
|
2025-07-11
|
0.08
|
2025-08-01
|
2025-06-12
|
0.08
|
2025-07-01
|
2025-05-12
|
0.08
|
2025-06-02
|
2025-04-11
|
0.08
|
2025-05-01
|
2025-03-13
|
0.08
|
2025-04-01
|
2025-02-13
|
0.08
|
2025-03-03
|
2025-01-13
|
0.08
|
2025-02-03
|
2024-12-12
|
0.07
|
2025-01-02
|
2024-11-12
|
0.06
|
2024-12-02
|
2024-10-15
|
0.06
|
2024-11-01
|
2024-09-13
|
0.06
|
2024-10-01
|
2024-08-12
|
0.06
|
2024-09-03
|
2024-07-11
|
0.06
|
2024-08-01
|
2024-06-13
|
0.06
|
2024-07-01
|
2024-05-10
|
0.06
|
2024-06-03
|
2024-04-11
|
0.06
|
2024-05-01
|
2024-03-11
|
0.06
|
2024-04-01
|
2024-02-12
|
0.06
|
2024-03-01
|
2024-01-12
|
0.07
|
2024-02-01
|
2023-12-11
|
0.07
|
2024-01-02
|
2023-11-13
|
0.07
|
2023-12-01
|
2023-10-12
|
0.07
|
2023-11-01
|
2023-09-11
|
0.07
|
2023-10-02
|
2023-08-11
|
0.07
|
2023-09-01
|
2023-07-13
|
0.07
|
2023-08-01
|
2023-06-12
|
0.07
|
2023-07-03
|
2023-05-11
|
0.07
|
2023-06-01
|
2023-04-13
|
0.07
|
2023-05-01
|
2023-03-10
|
0.07
|
2023-04-03
|
2023-02-10
|
0.07
|
2023-03-01
|
2023-01-12
|
0.07
|
2023-02-01
|
2022-12-12
|
0.07
|
2023-01-03
|
2022-11-10
|
0.08
|
2022-12-01
|
2022-10-13
|
0.08
|
2022-11-01
|
2022-09-12
|
0.08
|
2022-10-03
|
2022-08-11
|
0.08
|
2022-09-01
|
2022-07-11
|
0.08
|
2022-08-01
|
2022-06-10
|
0.08
|
2022-07-01
|
2022-05-12
|
0.08
|
2022-06-01
|
2022-04-11
|
0.08
|
2022-05-02
|
2022-03-11
|
0.08
|
2022-04-01
|
2022-02-11
|
0.07
|
2022-03-01
|
2022-01-31
|
0.07
|
2022-01-31
|
2022-01-13
|
0.07
|
2022-02-01
|
2021-12-13
|
0.07
|
2022-01-03
|
2021-11-12
|
0.07
|
2021-12-01
|
2021-10-12
|
0.07
|
2021-11-01
|
2021-09-13
|
0.07
|
2021-10-01
|
2021-08-12
|
0.07
|
2021-09-01
|
2021-07-12
|
0.07
|
2021-08-02
|
2021-06-11
|
0.07
|
2021-07-01
|
2021-05-13
|
0.07
|
2021-06-01
|
2021-04-30
|
0.07
|
2021-04-30
|
2021-04-12
|
0.07
|
2021-05-03
|
2021-03-11
|
0.07
|
2021-04-01
|
2021-02-11
|
0.07
|
2021-03-01
|
2021-01-12
|
0.07
|
2021-02-01
|
2020-12-11
|
0.07
|
2021-01-04
|
2020-11-12
|
0.07
|
2020-12-01
|
2020-10-13
|
0.07
|
2020-11-02
|
2020-09-11
|
0.07
|
2020-10-01
|
2020-08-13
|
0.08
|
2020-09-01
|
2020-07-13
|
0.08
|
2020-08-03
|
2020-06-12
|
0.08
|
2020-07-01
|
2020-05-11
|
0.08
|
2020-06-01
|
2020-04-13
|
0.08
|
2020-05-01
|
2020-03-12
|
0.08
|
2020-04-01
|
2020-02-13
|
0.08
|
2020-03-02
|
2020-01-13
|
0.08
|
2020-02-03
|
2019-12-12
|
0.08
|
2020-01-02
|
2019-11-12
|
0.08
|
2019-12-02
|
2019-10-15
|
0.08
|
2019-11-01
|
2019-09-12
|
0.08
|
2019-10-01
|
2019-08-12
|
0.08
|
2019-09-03
|
2019-07-11
|
0.08
|
2019-08-01
|
2019-06-13
|
0.08
|
2019-07-01
|
2019-05-13
|
0.08
|
2019-06-03
|
2019-04-11
|
0.08
|
2019-05-01
|
2019-03-11
|
0.08
|
2019-04-01
|
2019-02-13
|
0.08
|
2019-03-01
|
2019-01-15
|
0.08
|
2019-02-01
|
2018-12-14
|
0.08
|
2019-01-02
|
2018-11-13
|
0.08
|
2018-12-03
|
2018-10-12
|
0.08
|
2018-11-01
|
2018-09-14
|
0.08
|
2018-10-01
|
2018-08-14
|
0.08
|
2018-09-04
|
2018-07-13
|
0.08
|
2018-08-01
|
2018-06-12
|
0.08
|
2018-07-02
|
2018-05-14
|
0.08
|
2018-06-01
|
2018-04-13
|
0.08
|
2018-05-01
|
2018-03-13
|
0.08
|
2018-04-02
|
2018-02-13
|
0.08
|
2018-03-01
|
2018-01-16
|
0.08
|
2018-02-01
|
2017-12-12
|
0.08
|
2018-01-02
|
2017-11-14
|
0.08
|
2017-12-01
|
2017-10-13
|
0.08
|
2017-11-01
|
2017-09-12
|
0.08
|
2017-10-02
|
2017-08-11
|
0.08
|
2017-09-01
|
2017-07-13
|
0.08
|
2017-08-01
|
2017-06-12
|
0.08
|
2017-07-03
|
2017-05-16
|
0.08
|
2017-06-01
|
2017-04-13
|
0.08
|
2017-05-01
|
2017-03-13
|
0.08
|
2017-04-03
|
2017-02-13
|
0.08
|
2017-03-01
|
2017-01-12
|
0.08
|
2017-02-01
|
2016-12-12
|
0.08
|
2017-01-03
|
2016-11-14
|
0.08
|
2016-12-01
|
2016-10-13
|
0.08
|
2016-11-01
|
2016-09-12
|
0.08
|
2016-10-03
|
2016-08-11
|
0.08
|
2016-09-01
|
2016-07-11
|
0.08
|
2016-08-01
|
2016-06-13
|
0.08
|
2016-07-01
|
2016-05-12
|
0.08
|
2016-06-01
|
2016-04-11
|
0.08
|
2016-05-02
|
2016-03-11
|
0.08
|
2016-04-01
|
2016-02-11
|
0.08
|
2016-03-01
|
2016-01-14
|
0.08
|
2016-02-01
|
2015-12-11
|
0.08
|
2016-01-04
|
2015-11-12
|
0.08
|
2015-12-01
|
2015-10-13
|
0.08
|
2015-11-02
|
2015-09-11
|
0.08
|
2015-10-01
|
2015-08-13
|
0.08
|
2015-09-01
|
2015-07-13
|
0.08
|
2015-08-03
|
2015-06-11
|
0.08
|
2015-07-01
|
2015-05-11
|
0.08
|
2015-06-01
|
2015-04-13
|
0.08
|
2015-05-01
|
2015-03-12
|
0.08
|
2015-04-01
|
2015-02-11
|
0.08
|
2015-03-02
|
2015-01-12
|
0.08
|
2015-02-02
|
2014-12-11
|
0.08
|
2015-01-02
|
2014-11-13
|
0.08
|
2014-12-01
|
2014-10-14
|
0.08
|
2014-11-03
|
2014-09-11
|
0.08
|
2014-10-01
|
2014-08-11
|
0.08
|
2014-09-02
|
2014-07-11
|
0.08
|
2014-08-01
|
2014-06-12
|
0.08
|
2014-07-01
|
2014-05-12
|
0.08
|
2014-06-02
|
2014-04-11
|
0.08
|
2014-05-01
|
2014-03-13
|
0.08
|
2014-04-01
|
2014-02-13
|
0.08
|
2014-03-03
|
2014-01-13
|
0.08
|
2014-02-03
|
2013-12-12
|
0.08
|
2014-01-02
|
2013-11-12
|
0.08
|
2013-12-02
|
2013-10-10
|
0.08
|
2013-11-01
|
2013-09-13
|
0.08
|
2013-10-01
|
2013-08-12
|
0.08
|
2013-09-03
|
2013-07-11
|
0.08
|
2013-08-01
|
2013-06-13
|
0.08
|
2013-07-01
|
2013-05-13
|
0.08
|
2013-06-03
|
2013-04-12
|
0.08
|
2013-05-01
|
2013-03-12
|
0.08
|
2013-04-01
|
2013-02-11
|
0.08
|
2013-03-01
|
2013-01-11
|
0.08
|
2013-02-01
|
2012-12-13
|
0.08
|
2013-01-02
|
2012-11-13
|
0.08
|
2012-12-03
|
2012-10-11
|
0.08
|
2012-11-01
|
2012-09-14
|
0.08
|
2012-10-01
|
2012-08-10
|
0.08
|
2012-09-04
|
2012-07-12
|
0.08
|
2012-08-01
|
2012-06-11
|
0.08
|
2012-07-02
|
2012-05-11
|
0.08
|
2012-06-01
|
2012-04-12
|
0.08
|
2012-05-01
|
2012-03-12
|
0.08
|
2012-04-02
|
2012-02-13
|
0.08
|
2012-03-01
|
2012-01-13
|
0.08
|
2012-02-01
|
2011-12-12
|
0.08
|
2012-01-03
|
2011-11-14
|
0.08
|
2011-12-01
|
2011-10-13
|
0.08
|
2011-11-01
|
2011-09-12
|
0.08
|
2011-10-03
|
2011-08-11
|
0.08
|
2011-09-01
|
2011-07-11
|
0.08
|
2011-08-01
|
2011-06-13
|
0.08
|
2011-07-01
|
2011-05-12
|
0.08
|
2011-06-01
|
2011-04-11
|
0.08
|
2011-05-02
|
2011-03-11
|
0.08
|
2011-04-01
|
2011-02-11
|
0.08
|
2011-03-01
|
2011-01-13
|
0.08
|
2011-02-01
|
2010-12-13
|
0.08
|
2011-01-03
|
2010-11-10
|
0.08
|
2010-12-01
|
2010-10-13
|
0.08
|
2010-11-01
|
2010-09-13
|
0.08
|
2010-10-01
|
2010-08-12
|
0.08
|
2010-09-01
|
2010-07-13
|
0.08
|
2010-08-02
|
2010-06-11
|
0.08
|
2010-07-01
|
2010-05-12
|
0.08
|
2010-06-01
|
2010-04-13
|
0.08
|
2010-05-03
|
2010-03-11
|
0.11
|
2010-04-01
|
2010-02-11
|
0.11
|
2010-03-01
|
2010-01-14
|
0.11
|
2010-02-01
|
2009-12-11
|
0.11
|
2010-01-04
|
2009-11-12
|
0.11
|
2009-12-01
|
2009-10-09
|
0.11
|
2009-11-02
|
2009-09-14
|
0.11
|
2009-10-01
|
2009-08-13
|
0.11
|
2009-09-01
|
2009-07-13
|
0.11
|
2009-08-03
|
2009-06-11
|
0.11
|
2009-07-01
|
2009-05-11
|
0.11
|
2009-06-01
|
2009-04-13
|
0.11
|
2009-05-01
|
2009-03-11
|
0.11
|
2009-04-01
|
2009-02-11
|
0.11
|
2009-03-02
|
2009-01-14
|
0.11
|
2009-02-02
|
2008-12-11
|
0.23
|
2009-01-02
|
2008-11-13
|
0.23
|
2008-12-01
|
2008-10-14
|
0.23
|
2008-11-03
|
2008-09-12
|
0.23
|
2008-10-01
|
2008-08-11
|
0.23
|
2008-09-02
|
2008-07-11
|
0.23
|
2008-08-01
|
2008-06-12
|
0.23
|
2008-07-01
|
2008-05-12
|
0.23
|
2008-06-02
|
2008-04-11
|
0.23
|
2008-05-01
|
2008-03-13
|
0.23
|
2008-04-01
|
2008-02-11
|
0.23
|
2008-03-03
|
2008-01-14
|
0.23
|
2008-02-01
|
2007-12-26
|
1.77
|
2008-01-02
|
2007-12-13
|
0.23
|
2008-01-02
|
2007-11-13
|
0.23
|
2007-12-03
|
2007-10-11
|
0.23
|
2007-11-01
|
2007-09-13
|
0.23
|
2007-10-01
|
2007-08-13
|
0.23
|
2007-09-04
|
2007-07-12
|
0.20
|
2007-08-01
|
2007-06-11
|
0.20
|
2007-07-02
|
2007-05-11
|
0.20
|
2007-06-01
|
2007-04-12
|
0.20
|
2007-05-01
|
2007-03-12
|
0.20
|
2007-04-02
|
2007-02-12
|
0.20
|
2007-03-01
|
2007-01-12
|
0.20
|
2007-02-01
|
2006-12-27
|
1.40
|
2007-01-02
|
2006-12-11
|
0.20
|
2007-01-02
|
2006-11-13
|
0.20
|
2006-12-01
|
2006-10-12
|
0.20
|
2006-11-01
|
2006-09-11
|
0.17
|
2006-10-02
|
2006-08-11
|
0.17
|
2006-09-01
|
2006-07-13
|
0.17
|
2006-08-01
|
2006-06-12
|
0.17
|
2006-07-03
|
2006-05-11
|
0.17
|
2006-06-01
|
2006-04-13
|
0.17
|
2006-05-01
|
2006-03-10
|
0.13
|
2006-04-03
|
2006-02-10
|
0.13
|
2006-03-01
|
2006-01-13
|
0.13
|
2006-02-01
|
2005-12-28
|
2.79
|
2006-01-03
|
2005-12-12
|
0.13
|
2006-01-03
|
2005-11-10
|
0.13
|
2005-12-01
|
2005-10-13
|
1.08
|
2005-11-01
|
2005-09-12
|
0.11
|
2005-10-03
|
2005-08-11
|
0.11
|
2005-09-01
|
2005-07-11
|
0.11
|
2005-08-01
|
2005-06-13
|
0.10
|
2005-07-01
|
2005-05-12
|
0.10
|
2005-06-01
|
2005-04-11
|
0.10
|
2005-05-02
|
2005-03-10
|
0.10
|
2005-04-01
|
2005-02-11
|
0.10
|
2005-03-01
|
2005-01-13
|
0.10
|
2005-02-01
|
2004-12-29
|
0.36
|
2005-01-03
|
2004-12-13
|
0.10
|
2005-01-03
|
2004-11-10
|
0.10
|
2004-12-01
|
2004-10-13
|
0.10
|
2004-11-01
|
2004-09-13
|
0.10
|
2004-10-01
|
2004-08-12
|
0.10
|
2004-09-01
|
2004-07-13
|
0.10
|
2004-08-02
|
2004-06-24
|
0.10
|
2004-07-01
|
