{"sym": "ERH", "cik": 1279014, "name": "ALLSPRING UTILITIES & HIGH INCOME FUND", "bdc": false, "n_tender": 1, "ticker": "ERH", "report_filed": "2025-10-29", "ncols": 5, "nav_beg": [12.05, 10.63, 12.93, 13.31, 12.0], "nav_end": [12.88, 12.05, 10.63, 12.93, 13.31], "mkt_end": [], "dist_tot": [0.89, 0.77, 0.88, 0.9, 0.86], "divs": [0.4, 0.37, 0.39, 0.46, 0.46], "gains": [0.0, 0.0, 0.0, 0.0, 0.11], "roc": [0.49, 0.4, 0.49, 0.44, 0.29], "ops": [1.7, 2.16, -1.42, 0.52, 2.17], "share_div": 0.4837209302325582, "share_gains": 0.02558139534883721, "share_roc": 0.4906976744186046}