ERC tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Allspring Multi-Sector Income Fund Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	9.8478
Oct 31, 2025	10.0498
Apr 30, 2025	9.7552
Oct 31, 2024	9.9481
Apr 30, 2024	9.8498
Oct 31, 2023	9.3813
Apr 30, 2023	9.8185
Jan 31, 2023	9.8185
Oct 31, 2022	9.4723
Jul 31, 2022	9.4723
Apr 30, 2022	10.6092
Jan 31, 2022	10.6092
Oct 31, 2021	12.5673
Jul 31, 2021	12.5673
Apr 30, 2021	12.842
Jan 31, 2021	12.8755
Oct 31, 2020	12.1371
Jul 31, 2020	12.1511
Apr 30, 2020	11.1322
Jan 31, 2020	11.1428
Oct 31, 2019	13.211
Jul 31, 2019	13.211
Apr 30, 2019	0
Jan 31, 2019	13.2984
Oct 31, 2018	0
Jul 31, 2018	13.1148
Apr 30, 2018	0
Jan 31, 2018	13.9637
Oct 31, 2017	0
Jul 31, 2017	14.3053
Apr 30, 2017	0
Jan 31, 2017	14.4279
Oct 31, 2016	0
Jul 31, 2016	14.3776
Apr 30, 2016	0
Jan 31, 2016	13.8212
Oct 31, 2015	0
Jul 31, 2015	14.0584
Apr 30, 2015	0
Jan 31, 2015	15.5012
Oct 31, 2014	0
Jul 31, 2014	16.0981
Apr 30, 2014	0
Jan 31, 2014	16.4513
Oct 31, 2013	0
Jul 31, 2013	16.3979
Apr 30, 2013	0
Jan 31, 2013	17.4739
Oct 31, 2012	0
Jul 31, 2012	17.0113
Apr 30, 2012	0
Oct 31, 2011	0
Apr 30, 2011	0
Oct 31, 2010	0
Apr 30, 2010	0