Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Total Costs & Expenses
$13.23M
Quarterly · Period ending: · USD
ACV Total Costs & Expenses
Latest reported$13.23Mperiod ending
Latest reported$13.23Mperiod ending
ACV Quarterly Total Costs & Expenses ($854.85M → $13.23M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
ACV total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 13,232,000 | |
| -8,371,000 | |
| -4,221,000 | |
| -8,609,000 | |
| -3,158,000 | |
| 2,420,000 | |
| 21,008,000 | |
| 861,500 | |
| 861,500 | |
| 1,044,000 | |
| 1,044,000 | |
| 94,446,690 | |
| 40,838,980 | |
| 22,958,200 | |
| 30,421,970 | |
| -2,290,440 | |
| 8,104,430 | |
| 27,464,360 | |
| 3,720,000 | |
| 3,730,000 | |
| 3,620,000 | |
| 4,520,000 | |
| 860,000 | |
| 327,486,000 | |
| 854,847,006 |