Wells Fargo Utilities and High Incm Fund (NYSEAMERICAN:ERH) announced a monthly dividend on Thursday, April 11th, Wall Street Journal reports. Investors of record on Friday, April 12th will be paid a dividend of 0.075 per share on Wednesday, May 1st. This represents a $0.90 dividend on an annualized basis and a yield of 6.95%. The ex-dividend date of this dividend is Thursday, April 11th.

Shares of NYSEAMERICAN:ERH traded down $0.01 during trading on Thursday, hitting $12.95. 8,635 shares of the company were exchanged, compared to its average volume of 16,196. Wells Fargo Utilities and High Incm Fund has a fifty-two week low of $10.69 and a fifty-two week high of $13.37.

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About Wells Fargo Utilities and High Incm Fund

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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Dividend History for Wells Fargo Utilities and High Incm Fund (NYSEAMERICAN:ERH)

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