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Allspring Utilities and High Income Fund (ERH)
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| 발표일 | 배당 종류 | 통화 | 금액 | 배당락일 | 기록일 | 지급일 | |
|---|---|---|---|---|---|---|---|
| 13/11/2024 | Dividend income or Cash Dividend | USD | 0.07414 | 12/12/2024 | 12/12/2024 | 02/01/2025 | |
| 25/10/2024 | Dividend income or Cash Dividend | USD | 0.06347 | 12/11/2024 | 12/11/2024 | 02/12/2024 | |
| 27/09/2024 | Dividend income or Cash Dividend | USD | 0.06258 | 15/10/2024 | 15/10/2024 | 01/11/2024 | |
| 14/08/2024 | Dividend income or Cash Dividend | USD | 0.06207 | 13/09/2024 | 13/09/2024 | 01/10/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.06204 | 12/08/2024 | 12/08/2024 | 03/09/2024 | |
| 28/06/2024 | Dividend income or Cash Dividend | USD | 0.062 | 11/07/2024 | 11/07/2024 | 01/08/2024 | |
| 30/05/2024 | Dividend income or Cash Dividend | USD | 0.06197 | 13/06/2024 | 13/06/2024 | 01/07/2024 | |
| 26/04/2024 | Dividend income or Cash Dividend | USD | 0.06246 | 10/05/2024 | 13/05/2024 | 03/06/2024 | |
| 28/03/2024 | Dividend income or Cash Dividend | USD | 0.06278 | 11/04/2024 | 12/04/2024 | 01/05/2024 | |
| 22/02/2024 | Dividend income or Cash Dividend | USD | 0.06347 | 11/03/2024 | 12/03/2024 | 01/04/2024 | |
| 26/01/2024 | Dividend income or Cash Dividend | USD | 0.06428 | 12/02/2024 | 13/02/2024 | 01/03/2024 | |
| 29/12/2023 | Dividend income or Cash Dividend | USD | 0.06507 | 12/01/2024 | 16/01/2024 | 01/02/2024 | |
| 15/11/2023 | Dividend income or Cash Dividend | USD | 0.06584 | 11/12/2023 | 12/12/2023 | 02/01/2024 | |
| 27/10/2023 | Dividend income or Cash Dividend | USD | 0.06655 | 13/11/2023 | 14/11/2023 | 01/12/2023 | |
| 29/09/2023 | Dividend income or Cash Dividend | USD | 0.06765 | 12/10/2023 | 13/10/2023 | 01/11/2023 | |
| 16/08/2023 | Dividend income or Cash Dividend | USD | 0.06891 | 11/09/2023 | 12/09/2023 | 02/10/2023 | |
| 28/07/2023 | Dividend income or Cash Dividend | USD | 0.06951 | 11/08/2023 | 14/08/2023 | 01/09/2023 | |
| 30/06/2023 | Dividend income or Cash Dividend | USD | 0.07014 | 13/07/2023 | 14/07/2023 | 01/08/2023 | |
| 17/05/2023 | Dividend income or Cash Dividend | USD | 0.07097 | 12/06/2023 | 13/06/2023 | 03/07/2023 | |
| 28/04/2023 | Dividend income or Cash Dividend | USD | 0.07194 | 11/05/2023 | 12/05/2023 | 01/06/2023 | |
| 31/03/2023 | Dividend income or Cash Dividend | USD | 0.07291 | 13/04/2023 | 14/04/2023 | 01/05/2023 | |
| 01/03/2023 | Dividend income or Cash Dividend | USD | 0.07342 | 10/03/2023 | 13/03/2023 | 03/04/2023 | |
| 27/01/2023 | Dividend income or Cash Dividend | USD | 0.07394 | 10/02/2023 | 13/02/2023 | 01/03/2023 | |
| 30/12/2022 | Dividend income or Cash Dividend | USD | 0.07444 | 12/01/2023 | 13/01/2023 | 01/02/2023 | |
| 16/11/2022 | Dividend income or Cash Dividend | USD | 0.07496 | 12/12/2022 | 13/12/2022 | 03/01/2023 | |
| 28/10/2022 | Dividend income or Cash Dividend | USD | 0.07571 | 10/11/2022 | 14/11/2022 | 01/12/2022 | |
| 30/09/2022 | Dividend income or Cash Dividend | USD | 0.07584 | 13/10/2022 | 14/10/2022 | 01/11/2022 | |
| 17/08/2022 | Dividend income or Cash Dividend | USD | 0.0758 | 12/09/2022 | 13/09/2022 | 03/10/2022 | |
| 29/07/2022 | Dividend income or Cash Dividend | USD | 0.07597 | 11/08/2022 | 12/08/2022 | 01/09/2022 | |
| 24/06/2022 | Dividend income or Cash Dividend | USD | 0.07615 | 11/07/2022 | 12/07/2022 | 01/08/2022 | |
| 25/05/2022 | Dividend income or Cash Dividend | USD | 0.07612 | 10/06/2022 | 13/06/2022 | 01/07/2022 | |
| 29/04/2022 | Dividend income or Cash Dividend | USD | 0.07575 | 12/05/2022 | 13/05/2022 | 01/06/2022 | |
| 25/03/2022 | Dividend income or Cash Dividend | USD | 0.07529 | 11/04/2022 | 12/04/2022 | 02/05/2022 | |
| 24/02/2022 | Dividend income or Cash Dividend | USD | 0.07512 | 11/03/2022 | 14/03/2022 | 01/04/2022 | |
| 31/01/2022 | Dividend income or Cash Dividend | USD | 0.07477 | 11/02/2022 | 14/02/2022 | 01/03/2022 | |
| 17/12/2021 | Dividend income or Cash Dividend | USD | 0.0744 | 13/01/2022 | 14/01/2022 | 01/02/2022 | |
| 12/11/2021 | Dividend income or Cash Dividend | USD | 0.07434 | 13/12/2021 | 14/12/2021 | 03/01/2022 | |
| 29/10/2021 | Dividend income or Cash Dividend | USD | 0.07424 | 12/11/2021 | 15/11/2021 | 01/12/2021 | |
| 24/09/2021 | Dividend income or Cash Dividend | USD | 0.07368 | 12/10/2021 | 13/10/2021 | 01/11/2021 | |
| 18/08/2021 | Dividend income or Cash Dividend | USD | 0.07248 | 13/09/2021 | 14/09/2021 | 01/10/2021 | |
| 30/07/2021 | Dividend income or Cash Dividend | USD | 0.07248 | 12/08/2021 | 13/08/2021 | 01/09/2021 | |
| 25/06/2021 | Dividend income or Cash Dividend | USD | 0.07212 | 12/07/2021 | 13/07/2021 | 02/08/2021 | |
| 18/05/2021 | Dividend income or Cash Dividend | USD | 0.07126 | 11/06/2021 | 14/06/2021 | 01/07/2021 | |
| 30/04/2021 | Dividend income or Cash Dividend | USD | 0.07047 | 13/05/2021 | 14/05/2021 | 01/06/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.07004 | 12/04/2021 | 13/04/2021 | 03/05/2021 | |
| 26/02/2021 | Dividend income or Cash Dividend | USD | 0.07067 | 11/03/2021 | 12/03/2021 | 01/04/2021 | |
| 29/01/2021 | Dividend income or Cash Dividend | USD | 0.07104 | 11/02/2021 | 12/02/2021 | 01/03/2021 | |
| 18/12/2020 | Dividend income or Cash Dividend | USD | 0.07123 | 12/01/2021 | 13/01/2021 | 01/02/2021 | |
| 17/11/2020 | Dividend income or Cash Dividend | USD | 0.07101 | 11/12/2020 | 14/12/2020 | 04/01/2021 | |
| 30/10/2020 | Dividend income or Cash Dividend | USD | 0.07143 | 12/11/2020 | 13/11/2020 | 01/12/2020 | |
| 25/09/2020 | Dividend income or Cash Dividend | USD | 0.072 | 13/10/2020 | 14/10/2020 | 02/11/2020 | |
| 12/08/2020 | Dividend income or Cash Dividend | USD | 0.07233 | 11/09/2020 | 14/09/2020 | 01/10/2020 | |
| 31/07/2020 | Dividend income or Cash Dividend | USD | 0.07809 | 13/08/2020 | 14/08/2020 | 01/09/2020 | |
| 26/06/2020 | Dividend income or Cash Dividend | USD | 0.07957 | 13/07/2020 | 14/07/2020 | 03/08/2020 | |
| 28/05/2020 | Dividend income or Cash Dividend | USD | 0.08033 | 12/06/2020 | 15/06/2020 | 01/07/2020 | |
| 24/04/2020 | Dividend income or Cash Dividend | USD | 0.08027 | 11/05/2020 | 12/05/2020 | 01/06/2020 | |
| 27/03/2020 | Dividend income or Cash Dividend | USD | 0.08096 | 13/04/2020 | 14/04/2020 | 01/05/2020 | |
| 20/02/2020 | Dividend income or Cash Dividend | USD | 0.0804 | 12/03/2020 | 13/03/2020 | 01/04/2020 | |
| 31/01/2020 | Dividend income or Cash Dividend | USD | 0.07988 | 13/02/2020 | 14/02/2020 | 02/03/2020 | |
| 27/12/2019 | Dividend income or Cash Dividend | USD | 0.07949 | 13/01/2020 | 14/01/2020 | 03/02/2020 | |
| 23/11/2019 | Dividend income or Cash Dividend | USD | 0.07922 | 12/12/2019 | 13/12/2019 | 02/01/2020 |
