Wells Fargo Utilities and High Incm Fund (NYSEAMERICAN:ERH) announced a monthly dividend on Tuesday, January 2nd, Wall Street Journal reports. Investors of record on Wednesday, January 17th will be paid a dividend of 0.075 per share on Thursday, February 1st. This represents a $0.90 dividend on an annualized basis and a yield of 6.82%. The ex-dividend date of this dividend is Tuesday, January 16th.
Shares of Wells Fargo Utilities and High Incm Fund (ERH) traded down $0.04 during midday trading on Tuesday, reaching $13.20. The company had a trading volume of 15,700 shares, compared to its average volume of 19,176. Wells Fargo Utilities and High Incm Fund has a 52-week low of $11.91 and a 52-week high of $13.59.
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Wells Fargo Utilities and High Income Fund (the Fund), formerly Wells Fargo Advantage Utilities and High Income Fund, is a diversified closed-end management investment company. The Fund’s investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income.
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