ERH

NYSE AmericanHigh Yield

Allspring Utilities & High Income Fund

Sponsor: Allspring · Inception Apr 28, 2004 · Pays monthly

Market priceShare price

$10.38

-0.29% ($-0.03)

NAVAsset value per share

$11.88

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

12.63% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.12%

regular, annualised · on NAV 8.85%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (timeout)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497)latest · filing index	Jun 23, 2004	Jun 23, 2004	497	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Registration statement amendment (Form N-2/A) · filing index	Jun 16, 2004	Jun 16, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	May 7, 2004	May 7, 2004	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Apr 28, 2004	Apr 28, 2004	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) · filing index	Apr 19, 2004	Apr 19, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) · filing index	Mar 22, 2004	Mar 22, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Feb 9, 2004	Feb 9, 2004	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — ALLSPRING UTILITIES AND HIGH INCOME FUNDlatest · filing index	Aug 31, 2025	Oct 29, 2025	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Annual shareholder report (Form N-CSR) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Aug 31, 2024	Oct 30, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Aug 31, 2023	Nov 2, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Aug 31, 2022	Nov 4, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — WELLS FARGO UTILITIES AND HIGH INCOME FUND · filing index	Aug 31, 2021	Nov 5, 2021	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Aug 31, 2020	Nov 4, 2020	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — ALLSPRING UTILITIES AND HIGH INCOME FUNDlatest · filing index	Feb 28, 2026	Apr 29, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Feb 28, 2025	Apr 29, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Feb 29, 2024	May 1, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Feb 28, 2023	May 2, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ALLSPRING UTILITIES AND HIGH INCOME FUND · filing index	Feb 28, 2022	May 6, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — WELLS FARGO UTILITIES AND HIGH INCOME FUND · filing index	Feb 28, 2021	May 7, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	May 31, 2026	Jul 27, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2026	Apr 21, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Nov 30, 2025	Jan 23, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Aug 31, 2025	Oct 27, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	May 31, 2025	Jul 28, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2025	Apr 25, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — TENDER OFFERlatest · filing index	Apr 27, 2006	Apr 27, 2006	SC TO-I/A	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — AMENDED TENDER OFFER · filing index	Apr 25, 2006	Apr 25, 2006	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — TENDER OFFER STATEMENT · filing index	Mar 22, 2006	Mar 22, 2006	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — TENDER OFFER STATEMENT · filing index	Mar 16, 2006	Mar 16, 2006	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — TENDER OFFER · filing index	Feb 23, 2006	Feb 23, 2006	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — AMENDED TENDER OFFER · filing index	Jan 25, 2006	Jan 25, 2006	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — AMENDED TENDER OFFER · filing index	Jan 23, 2006	Jan 23, 2006	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE TENDER OFFER · filing index	Dec 19, 2005	Dec 19, 2005	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — TENDER OFFER STATEMENT · filing index	Dec 9, 2005	Dec 9, 2005	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — TENDER OFFER STATEMENT · filing index	Nov 21, 2005	Nov 21, 2005	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — AMENDMENT TO SCHEDULE TO · filing index	Nov 1, 2005	Nov 1, 2005	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) · filing index	Oct 28, 2005	Oct 28, 2005	SC TO-I/A	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A)latest · filing index	Aug 31, 2025	Oct 24, 2025	DEF 14A	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Proxy statement (DEF 14A) · filing index	Aug 31, 2024	Oct 23, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — ALLSPRING UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD · filing index	Dec 4, 2023	Oct 26, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — ALLSPRING UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD · filing index	Dec 5, 2022	Oct 26, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — WELLS FARGO UTILITIES AND HIGH INCOME FUND PROXY STATEMENT AND PROXY CARD · filing index	Dec 6, 2021	Oct 26, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Jul 13, 2021	Jul 13, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Jun 24, 2021	Jun 24, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) · filing index	Jun 21, 2021	Jun 21, 2021	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — CURRENT REPORT FILINGlatest · filing index	Apr 16, 2024	Apr 19, 2024	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Current report (8-K) — CURRENT REPORT FILING · filing index	Dec 21, 2023	Dec 22, 2023	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Aug 31, 2025	Nov 7, 2025	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Annual census report (Form N-CEN) · filing index	Aug 31, 2024	Oct 25, 2024	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Aug 31, 2023	Nov 9, 2023	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 24, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 21, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 22, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2023	Aug 24, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:23 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Allspring Utilities & High Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.