NYSE: ERH - Allspring Utilities and High Income Fund

Yield per half year: +9.95%
Sector: Нефтегаз

Share chart Allspring Utilities and High Income Fund

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About

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities.

more details
Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
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ISIN US94987E1091
Валюта usd
Див.доход ао 7.95
Дивиденд ао 0.3128
Цена ао 9.19
Change price per day: -0.2791% (10.75)
Change price per week: +0.9416% (10.62)
Change price per month: -4.03% (11.17)
Change price per 3 month: -3.07% (11.06)
Change price per half year: +9.95% (9.75)
Change price per year: +16.4% (9.21)
Change price per 3 year: -28.49% (14.99)
Change price per 5 year: -22.99% (13.92)
Change price per 10 year: 0% (10.72)
Change price per year to date: -3.68% (11.13)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 7.95 10
DSI 0.7857 7.86
Total: 5.41

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
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ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 0.08707 13.33 2.29022



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