ALLSPRING UTILITIES AND HIGH INCOME FUND

Allspring Utilities and High Income Fund

ERH

US94987E1091

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:00 2024-05-03 pm EDT			5-day change	1st Jan Change
9.66 ^USD	+1.26%		+4.66%	+4.89%

May. 01	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 Distribution, Payable on February 1, 2021

December 18, 2020 at 04:07 pm EST

Wells Fargo Advantage Utilities and High Income Fund announced monthly distribution of $0.07123 per share. Ex-dividend date is January 12, 2021, Record date is January 13, 2021 and Payable date is February 1, 2021.

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	May. 01	CI
Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022.	Nov. 15	CI
Tranche Update on Allspring Utilities and High Income Fund's Equity Buyback Plan announced on November 16, 2022.	Nov. 15	CI
Allspring Utilities and High Income Fund authorizes a Buyback Plan.	Nov. 15	CI
Allspring Utilities and High Income Fund announces an Equity Buyback for 5% of its outstanding share capital.	Nov. 15	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Full Year Ended August 31, 2023	Nov. 02	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 28, 2023	23-05-02	CI
Allspring Utilities and High Income Fund authorizes a Buyback Plan.	22-11-16	CI
Allspring Utilities and High Income Fund announces an Equity Buyback for 5% of its outstanding share capital.	22-11-16	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Full Year Ended August 31, 2022	22-11-04	CI
Allspring Closed-End Funds Declare Monthly Distributions, Payable on July 1, 2022	22-05-25	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 28, 2022	22-05-06	CI
Allspring Utilities and High Income Fund Announces Monthly Distribution, Payable on June 1, 2022	22-04-29	CI
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund will Change its Name to Allspring Utilities and High Income Fund	21-12-06	CI
Wells Fargo Advantage Utilities and High Income Fund announces an Equity Buyback for 10% of its issued share capital.	21-11-12	CI
Wells Fargo Advantage Utilities and High Income Fund authorizes a Buyback Plan.	21-11-12	CI
Allspring Utilities and High Income Fund Reports Earnings Results for the Full Year Ended September 30, 2021	21-11-05	CI
Wells Fargo Advantage Utilities and High Income Fund Reports Earnings Results for the Half Year Ended February 28, 2021	21-05-07	CI
Wells Fargo Advantage Utilities and High Income Fund Announces Monthly Distribution, Payable on June 1, 2021	21-04-30	CI
Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Distribution, Payable on February 1, 2021	20-12-18	CI
Wells Fargo Advantage Utilities and High Income Fund authorizes a Buyback Plan.	20-11-18	CI
Wells Fargo Advantage Utilities and High Income Fund announces an Equity Buyback.	20-11-18	CI
Wells Fargo Advantage Utilities and High Income Fund Reports Earnings Results for the Full Year Ended August 31, 2020	20-11-04	CI
Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Distribution, Payable on December 1, 2020	20-10-30	CI
Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Distribution, Payable on November 2, 2020	20-09-25	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

	1st Jan change	Capi.
ALLSPRING UTILITIES AND HIGH INCOME FUND	+4.89%	89.76M
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B