November 28, 2014 9:31 PM ET

Capital Markets

Company Overview of Wells Fargo Advantage Utilities and High Income Fund

Company Overview

Wells Fargo Advantage Utilities and High Income Fund is a close-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. It primarily invests in stocks of companies across all market capitalizations operating in utility sector. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. It was formerly known as Evergreen Utilities and High Income Fund. Wells Fargo Advantage Utilities and High Income Fund was formed on February 4, 2004 and is dom...

525 Market Street

10th Floor

San Francisco, CA 94105

United States

Founded in 2004

Phone:

415-396-8000

Fax:

415-975-7621

Key Executives for Wells Fargo Advantage Utilities and High Income Fund

President
Age: 55
Treasurer
Age: 47
Secretary
Age: 54
Portfolio Manager
Age: 60
Portfolio Manager
Age: 44
Compensation as of Fiscal Year 2014.

Wells Fargo Advantage Utilities and High Income Fund Key Developments

Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Dividend, Payable on January 2, 2015

Wells Fargo Advantage Utilities and High Income Fund declared a monthly dividend of $0.075 per share, payable on January 2, 2015 to the shareholders of record on December 15, 2014. Ex-dividend date is December 11, 2014.

Wells Fargo Advantage Utilities and High Income Fund Declare Monthly Dividend, Payable on December 1, 2014

Wells Fargo Advantage Utilities and High Income Fund declared a monthly dividend of $0.075 per share, payable on December 1, 2014 to the shareholders of record on November 17, 2014. Ex-dividend date is November 13, 2014.

Wells Fargo Advantage Utilities and High Income Fund Declares Monthly Dividend, Payable on November 3, 2014

Wells Fargo Advantage Utilities and High Income Fund declared a monthly dividend of $0.075 per share, payable on November 3, 2014 to the shareholders of record on October 16, 2014. Ex-dividend date is October 14, 2014.

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To contact Wells Fargo Advantage Utilities and High Income Fund, please visit www.wellsfargoadvantagefunds.com/wfweb/wf/funds/cef/0ERH.jsp. Company data is provided by Capital IQ. Please use this form to report any data issues.

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