Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
Allspring Utilities and High Income Fund Common Shares (ERH)
NASDAQ:AMEX Investor Relations:
wellsfargofunds.com/ip/products/closed-end-funds/overview.html?accountingid=2lqc&shareclass=closed-end
Company Research
Source: Business Wire
SAN FRANCISCO--(BUSINESS WIRE)--The Wells Fargo Utilities and High Income Fund (NYSE American: ERH) released information about the sources of the February 3, 2020, distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management website.IMPORTANT NOTICE TO SHAREHOLDERSThis Notice provides information about the sources of the Fund’s monthly distributions. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and sho
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Sec Filings
- 4/25/24 - Form NPORT-P
- 4/19/24 - Form 8-K
- 4/11/24 - Form 3
- ERH's page on the SEC website