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Allspring Utilities and High Income Fund (ERH)

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11.10
+0.03
+(0.23%)
At close: January 17 at 3:59:54 PM EST
All numbers in thousands
Breakdown
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Assets
139,437.57
129,924.20
151,524.37
150,077.76
Total Liabilities Net Minority Interest
30,771.19
31,140.68
31,364.68
26,467.96
Total Equity Gross Minority Interest
108,666.38
98,783.52
120,159.69
123,609.80
Total Capitalization
138,666.38
128,783.52
150,159.69
148,609.80
Common Stock Equity
108,666.38
98,783.52
120,159.69
123,609.80
Net Tangible Assets
108,666.38
98,783.52
120,159.69
123,609.80
Invested Capital
138,666.38
128,783.52
150,159.69
148,609.80
Tangible Book Value
108,666.38
98,783.52
120,159.69
123,609.80
Total Debt
30,000.00
30,000.00
30,000.00
25,000.00
Net Debt
29,999.25
29,999.96
30,000.00
24,800.33
Share Issued
9,014.32
9,292.26
9,292.30
9,284.28
Ordinary Shares Number
9,014.32
9,292.26
9,292.30
9,284.28
8/31/2021 - 4/28/2004

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