Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Total Costs & Expenses
-$7.97M
TTM · Period ending: · USD
ACV Total Costs & Expenses
Latest reported-$7.97Mperiod ending
Latest reported-$7.97Mperiod ending
ACV TTM Total Costs & Expenses ($1.19B → -$7.97M)
TTM Total Costs & Expenses
High-resolution chart · PNG
ACV total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -7,969,000 | |
| -24,359,000 | |
| -13,568,000 | |
| 11,661,000 | |
| 21,131,500 | |
| 25,151,000 | |
| 23,775,000 | |
| 3,811,000 | |
| 97,396,190 | |
| 137,373,670 | |
| 159,287,870 | |
| 188,665,840 | |
| 91,928,710 | |
| 59,194,160 | |
| 63,700,320 | |
| 36,998,350 | |
| 43,018,790 | |
| 38,534,360 | |
| 15,590,000 | |
| 12,730,000 | |
| 863,847,006 | |
| 1,187,713,006 |