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Allspring Utilities and High Income Fund (NYSE Arca: ERH)

Allspring Utilities and High Income Fund trades on NYSE Arca under the symbol ERH, quoted in USD. The listing is associated with United States. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.

Exchange
NYSE Arca
Country
United States
Sector
Miscellaneous
Industry
Investment trusts
Trading currency
USD
ISIN
US94987E1091

Reported financials

Research date October 28, 2026. Figures below are dated observations, not market quotes.

MetricValuePeriodPeriod end
Revenue8,778,362.00 USDTTMFeb 28, 2026
Net income22,121,418.00 USDTTMFeb 28, 2026
Diluted EPS2.50 USDTTMFeb 28, 2026
Total assets144,796,264.00 USDAnnualAug 31, 2025
Total debt30,000,000.00 USDAnnualAug 31, 2025
Gross margin89.78%TTMFeb 28, 2026
Operating margin268.78%TTMFeb 28, 2026
Return on equity18.96%TTMFeb 28, 2026
Return on assets14.88%TTMFeb 28, 2026
Dividend per share0.98 USDTTMFeb 28, 2026
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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