Wells Fargo Utilities and High Incm Fund (NYSEAMERICAN:ERH) declared a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Shareholders of record on Tuesday, July 14th will be given a dividend of 0.0796 per share on Monday, August 3rd. This represents a $0.95 dividend on an annualized basis and a yield of 7.51%. The ex-dividend date of this dividend is Monday, July 13th.
NYSEAMERICAN:ERH traded up $0.12 on Tuesday, reaching $12.71. The stock had a trading volume of 12,500 shares, compared to its average volume of 39,739. Wells Fargo Utilities and High Incm Fund has a 12-month low of $7.51 and a 12-month high of $15.97.
Wells Fargo Utilities and High Incm Fund Company Profile
Wells Fargo Advantage Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is sub advised by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States.
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