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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Allspring Utilities And High Income Fund 株式 (ERH) 配当概要

配当落ち日
10/15/2024
年間配当
$0.751
配当利回り
6.73%
株価収益率
-

Allspring Utilities And High Income Fund (ERH) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
10/15/2024 CD $0.0626 09/27/2024 10/15/2024 11/01/2024
09/13/2024 CD $0.0621 08/14/2024 09/13/2024 10/01/2024
08/12/2024 CD $0.062 07/26/2024 08/12/2024 09/03/2024
07/11/2024 CD $0.062 06/28/2024 07/11/2024 08/01/2024
06/13/2024 CD $0.062 05/30/2024 06/13/2024 07/01/2024
05/10/2024 CD $0.0625 04/26/2024 05/13/2024 06/03/2024
04/11/2024 CD $0.0628 03/28/2024 04/12/2024 05/01/2024
03/11/2024 CD $0.0635 02/22/2024 03/12/2024 04/01/2024
02/12/2024 CD $0.0643 01/26/2024 02/13/2024 03/01/2024
01/12/2024 CD $0.0651 12/29/2023 01/16/2024 02/01/2024
12/11/2023 CD $0.0658 11/15/2023 12/12/2023 01/02/2024
11/13/2023 CD $0.0666 10/27/2023 11/14/2023 12/01/2023
10/12/2023 CD $0.0677 09/29/2023 10/13/2023 11/01/2023
09/11/2023 CD $0.0689 08/16/2023 09/12/2023 10/02/2023
08/11/2023 CD $0.0695 07/28/2023 08/14/2023 09/01/2023
07/13/2023 CD $0.0701 06/30/2023 07/14/2023 08/01/2023
06/12/2023 CD $0.071 05/17/2023 06/13/2023 07/03/2023
05/11/2023 CD $0.0719 04/28/2023 05/12/2023 06/01/2023
04/13/2023 CD $0.0729 03/31/2023 04/14/2023 05/01/2023
03/10/2023 CD $0.0734 03/01/2023 03/13/2023 04/03/2023
02/10/2023 CD $0.0739 01/27/2023 02/13/2023 03/01/2023
01/12/2023 CD $0.0744 12/30/2022 01/13/2023 02/01/2023
12/12/2022 CD $0.075 11/16/2022 12/13/2022 01/03/2023
11/10/2022 CD $0.0757 10/28/2022 11/14/2022 12/01/2022
10/13/2022 CD $0.0758 09/30/2022 10/14/2022 11/01/2022
09/12/2022 CD $0.0758 08/17/2022 09/13/2022 10/03/2022
08/11/2022 CD $0.076 07/29/2022 08/12/2022 09/01/2022
07/11/2022 CD $0.0762 06/24/2022 07/12/2022 08/01/2022
06/10/2022 CD $0.0761 05/25/2022 06/13/2022 07/01/2022
05/12/2022 CD $0.0758 04/29/2022 05/13/2022 06/01/2022
04/11/2022 CD $0.0753 03/25/2022 04/12/2022 05/02/2022
03/11/2022 CD $0.0751 02/24/2022 03/14/2022 04/01/2022
02/11/2022 CD $0.0748 01/31/2022 02/14/2022 03/01/2022
01/13/2022 CD $0.0744 12/17/2021 01/14/2022 02/01/2022
12/13/2021 CD $0.0743 11/12/2021 12/14/2021 01/03/2022
11/12/2021 CD $0.0742 10/29/2021 11/15/2021 12/01/2021
10/12/2021 CD $0.0737 09/24/2021 10/13/2021 11/01/2021
09/13/2021 CD $0.0725 08/18/2021 09/14/2021 10/01/2021
08/12/2021 CD $0.0725 07/30/2021 08/13/2021 09/01/2021
07/12/2021 CD $0.0721 06/25/2021 07/13/2021 08/02/2021
06/11/2021 CD $0.0713 05/18/2021 06/14/2021 07/01/2021
05/13/2021 CD $0.0705 04/30/2021 05/14/2021 06/01/2021
04/12/2021 CD $0.07 04/13/2021 05/03/2021
03/11/2021 CD $0.0707 02/26/2021 03/12/2021 04/01/2021
02/11/2021 CD $0.071 01/29/2021 02/12/2021 03/01/2021
01/12/2021 CD $0.0712 12/18/2020 01/13/2021 02/01/2021
12/11/2020 CD $0.071 11/17/2020 12/14/2020 01/04/2021
11/12/2020 CD $0.0714 10/30/2020 11/13/2020 12/01/2020
10/13/2020 CD $0.072 09/25/2020 10/14/2020 11/02/2020
09/11/2020 CD $0.0723 08/12/2020 09/14/2020 10/01/2020
08/13/2020 CD $0.0781 07/31/2020 08/14/2020 09/01/2020
07/13/2020 CD $0.0796 06/26/2020 07/14/2020 08/03/2020
06/12/2020 CD $0.0803 05/28/2020 06/15/2020 07/01/2020
05/11/2020 CD $0.0803 04/24/2020 05/12/2020 06/01/2020
04/13/2020 CD $0.081 03/27/2020 04/14/2020 05/01/2020
03/12/2020 CD $0.0804 02/20/2020 03/13/2020 04/01/2020
02/13/2020 CD $0.0799 01/31/2020 02/14/2020 03/02/2020
01/13/2020 CD $0.0795 12/27/2019 01/14/2020 02/03/2020
12/12/2019 CD $0.0792 11/22/2019 12/13/2019 01/02/2020
11/12/2019 CD $0.0788 10/25/2019 11/13/2019 12/02/2019
10/15/2019 CD $0.0784 09/27/2019 10/16/2019 11/01/2019
09/12/2019 CD $0.075 08/14/2019 09/13/2019 10/01/2019
08/12/2019 CD $0.075 07/26/2019 08/13/2019 09/03/2019
07/11/2019 CD $0.075 06/28/2019 07/12/2019 08/01/2019
06/13/2019 CD $0.075 05/22/2019 06/14/2019 07/01/2019
05/13/2019 CD $0.075 04/26/2019 05/14/2019 06/03/2019
04/11/2019 CD $0.075 03/29/2019 04/12/2019 05/01/2019
03/11/2019 CD $0.075 02/21/2019 03/12/2019 04/01/2019
02/13/2019 CD $0.075 01/25/2019 02/14/2019 03/01/2019
01/15/2019 CD $0.075 12/28/2018 01/16/2019 02/01/2019
12/14/2018 CD $0.075 11/09/2018 12/17/2018 01/02/2019
11/13/2018 CD $0.075 10/26/2018 11/14/2018 12/03/2018
10/12/2018 CD $0.075 09/28/2018 10/15/2018 11/01/2018
09/14/2018 CD $0.075 08/15/2018 09/17/2018 10/01/2018
08/14/2018 CD $0.075 07/27/2018 08/15/2018 09/04/2018
07/13/2018 CD $0.075 06/29/2018 07/16/2018 08/01/2018
06/12/2018 CD $0.075 05/23/2018 06/13/2018 07/02/2018
05/14/2018 CD $0.075 04/27/2018 05/15/2018 06/01/2018
04/13/2018 CD $0.075 03/29/2018 04/16/2018 05/01/2018
03/13/2018 CD $0.075 02/28/2018 03/14/2018 04/02/2018
02/13/2018 CD $0.075 01/26/2018 02/14/2018 03/01/2018
01/16/2018 CD $0.075 12/29/2017 01/17/2018 02/01/2018
12/12/2017 CD $0.075 11/10/2017 12/13/2017 01/02/2018
11/14/2017 CD $0.075 10/27/2017 11/15/2017 12/01/2017
10/13/2017 CD $0.075 09/29/2017 10/16/2017 11/01/2017
09/12/2017 CD $0.075 08/16/2017 09/13/2017 10/02/2017
08/11/2017 CD $0.075 07/28/2017 08/15/2017 09/01/2017
07/13/2017 CD $0.075 06/30/2017 07/17/2017 08/01/2017
06/12/2017 CD $0.075 05/17/2017 06/14/2017 07/03/2017
05/16/2017 CD $0.075 04/28/2017 05/18/2017 06/01/2017
04/13/2017 CD $0.075 03/31/2017 04/18/2017 05/01/2017
03/13/2017 CD $0.075 03/01/2017 03/15/2017 04/03/2017
02/13/2017 CD $0.075 02/15/2017 03/01/2017
01/12/2017 CD $0.075 12/30/2016 01/17/2017 02/01/2017
12/12/2016 CD $0.075 11/16/2016 12/14/2016 01/03/2017
11/14/2016 CD $0.075 10/28/2016 11/16/2016 12/01/2016
10/13/2016 CD $0.075 09/30/2016 10/17/2016 11/01/2016
09/12/2016 CD $0.075 08/10/2016 09/14/2016 10/03/2016
08/11/2016 CD $0.075 07/29/2016 08/15/2016 09/01/2016
07/11/2016 CD $0.075 06/24/2016 07/13/2016 08/01/2016
06/13/2016 CD $0.075 05/25/2016 06/15/2016 07/01/2016
05/12/2016 CD $0.075 04/29/2016 05/16/2016 06/01/2016
04/11/2016 CD $0.075 03/24/2016 04/13/2016 05/02/2016
03/11/2016 CD $0.075 02/18/2016 03/15/2016 04/01/2016
02/11/2016 CD $0.075 01/29/2016 02/16/2016 03/01/2016
01/14/2016 CD $0.075 01/04/2016 01/19/2016 02/01/2016
12/11/2015 CD $0.075 11/18/2015 12/15/2015 01/04/2016
11/12/2015 CD $0.075 10/30/2015 11/16/2015 12/01/2015
10/13/2015 CD $0.075 09/25/2015 10/15/2015 11/02/2015
09/11/2015 CD $0.075 08/12/2015 09/15/2015 10/01/2015
08/13/2015 CD $0.075 07/31/2015 08/17/2015 09/01/2015
07/13/2015 CD $0.075 06/26/2015 07/15/2015 08/03/2015
06/11/2015 CD $0.075 05/20/2015 06/15/2015 07/01/2015
05/11/2015 CD $0.075 04/24/2015 05/13/2015 06/01/2015
04/13/2015 CD $0.075 03/27/2015 04/15/2015 05/01/2015
03/12/2015 CD $0.075 02/19/2015 03/16/2015 04/01/2015
02/11/2015 CD $0.075 01/30/2015 02/13/2015 03/02/2015
01/12/2015 CD $0.075 12/26/2014 01/14/2015 02/02/2015
12/11/2014 CD $0.075 11/07/2014 12/15/2014 01/02/2015
11/13/2014 CD $0.075 10/31/2014 11/17/2014 12/01/2014
10/14/2014 CD $0.075 09/26/2014 10/16/2014 11/03/2014
09/11/2014 CD $0.075 08/13/2014 09/15/2014 10/01/2014
08/11/2014 CD $0.075 07/25/2014 08/13/2014 09/02/2014
07/11/2014 CD $0.075 06/27/2014 07/15/2014 08/01/2014
06/12/2014 CD $0.075 05/16/2014 06/16/2014 07/01/2014
05/12/2014 CD $0.075 04/25/2014 05/14/2014 06/02/2014
04/11/2014 CD $0.075 03/28/2014 04/15/2014 05/01/2014
03/13/2014 CD $0.075 02/20/2014 03/17/2014 04/01/2014
02/13/2014 CD $0.075 01/31/2014 02/18/2014 03/03/2014
01/13/2014 CD $0.075 01/03/2014 01/15/2014 02/03/2014
12/12/2013 CD $0.075 11/20/2013 12/16/2013 01/02/2014
11/12/2013 CD $0.075 10/25/2013 11/14/2013 12/02/2013
10/10/2013 CD $0.075 09/27/2013 10/15/2013 11/01/2013
09/13/2013 CD $0.075 08/14/2013 09/17/2013 10/01/2013
08/12/2013 CD $0.075 07/26/2013 08/14/2013 09/03/2013
07/11/2013 CD $0.075 06/28/2013 07/15/2013 08/01/2013
06/13/2013 CD $0.075 05/22/2013 06/17/2013 07/01/2013
05/13/2013 CD $0.075 04/26/2013 05/15/2013 06/03/2013
04/12/2013 CD $0.075 03/28/2013 04/16/2013 05/01/2013
03/12/2013 CD $0.075 02/21/2013 03/14/2013 04/01/2013
02/11/2013 CD $0.075 01/25/2013 02/13/2013 03/01/2013
01/11/2013 CD $0.075 12/28/2012 01/15/2013 02/01/2013
12/13/2012 CD $0.075 11/07/2012 12/17/2012 01/02/2013
11/13/2012 CD $0.075 10/26/2012 11/15/2012 12/03/2012
10/11/2012 CD $0.075 09/28/2012 10/15/2012 11/01/2012
09/14/2012 CD $0.075 09/18/2012 10/01/2012
08/10/2012 CD $0.075 08/14/2012 09/04/2012
07/12/2012 CD $0.075 07/16/2012 08/01/2012
06/11/2012 CD $0.075 06/13/2012 07/02/2012
05/11/2012 CD $0.075 05/15/2012 06/01/2012
04/12/2012 CD $0.075 04/16/2012 05/01/2012
03/12/2012 CD $0.075 03/14/2012 04/02/2012
02/13/2012 CD $0.075 02/15/2012 03/01/2012
01/13/2012 CD $0.075 01/18/2012 02/01/2012
12/12/2011 CD $0.075 12/14/2011 01/03/2012
11/14/2011 CD $0.075 11/16/2011 12/01/2011
10/13/2011 CD $0.075 10/17/2011 11/01/2011
09/12/2011 CD $0.075 09/14/2011 10/03/2011
08/11/2011 CD $0.075 08/15/2011 09/01/2011
07/11/2011 CD $0.075 07/13/2011 08/01/2011
06/13/2011 CD $0.075 06/15/2011 07/01/2011
05/12/2011 CD $0.075 05/16/2011 06/01/2011
04/11/2011 CD $0.075 04/13/2011 05/02/2011
03/11/2011 CD $0.075 03/15/2011 04/01/2011
02/11/2011 CD $0.075 02/15/2011 03/01/2011
01/13/2011 CD $0.075 01/18/2011 02/01/2011
12/13/2010 CD $0.075 12/15/2010 01/03/2011
11/10/2010 CD $0.075 11/15/2010 12/01/2010
10/13/2010 CD $0.075 10/15/2010 11/01/2010
09/13/2010 CD $0.075 09/15/2010 10/01/2010
08/12/2010 CD $0.075 08/16/2010 09/01/2010
07/13/2010 CD $0.075 07/15/2010 08/02/2010
06/11/2010 CD $0.075 06/15/2010 07/01/2010
05/12/2010 CD $0.075 05/14/2010 06/01/2010
04/13/2010 CD $0.075 04/15/2010 05/03/2010
03/11/2010 CD $0.11 03/15/2010 04/01/2010
02/11/2010 CD $0.11 02/16/2010 03/01/2010
01/14/2010 CD $0.11 01/19/2010 02/01/2010
12/11/2009 CD $0.11 12/15/2009 01/04/2010
11/12/2009 CD $0.11 11/16/2009 12/01/2009
10/09/2009 CD $0.11 10/14/2009 11/02/2009
09/14/2009 CD $0.11 09/16/2009 10/01/2009
08/13/2009 CD $0.11 08/17/2009 09/01/2009
07/13/2009 CD $0.11 07/15/2009 08/03/2009
06/11/2009 CD $0.11 06/15/2009 07/01/2009
05/11/2009 CD $0.11 05/13/2009 06/01/2009
04/13/2009 CD $0.11 04/15/2009 05/01/2009
03/11/2009 CD $0.11 03/13/2009 04/01/2009
02/11/2009 CD $0.11 02/13/2009 03/02/2009
01/14/2009 CD $0.11 01/16/2009 02/02/2009
12/11/2008 CD $0.23 12/15/2008 01/02/2009
11/13/2008 CD $0.23 11/17/2008 12/01/2008
10/14/2008 CD $0.23 10/16/2008 11/03/2008
09/12/2008 CD $0.23 09/16/2008 10/01/2008
08/11/2008 CD $0.23 08/13/2008 09/02/2008

ERHに似た銘柄

closed_end_fund_equity EVT
$24.69
price up icon 0.65%
closed_end_fund_equity KYN
$11.00
price down icon 1.79%
closed_end_fund_equity RQI
$14.17
price up icon 0.71%
closed_end_fund_equity USA
$7.10
price up icon 0.00%
closed_end_fund_equity GDV
$24.45
price up icon 0.41%
closed_end_fund_equity ETY
$14.65
price up icon 1.10%
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