NCV Operating Expenses

Virtus Convertible & Income Fund Common Shares of Beneficial Interest · Operating Expenses

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NCV Operating Expenses

Latest reported-$19.71M
NCV TTM Operating Expenses ($67.85M → -$19.71M)
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NCV operating expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Operating Expenses — Trailing twelve months (TTM) (USD)
Period endingOperating Expenses (USD)
-19,710,000
-26,148,002
-277,002
-11,307,002
-1,867,002
-841,000
59,710,269
72,820,267
171,004,273
182,229,287
136,640,714
140,459,054
64,751,127
51,479,570
36,259,150
48,415,722
39,952,599
140,876,186
299,832,022
375,563,930
424,116,064
340,376,882
217,903,728
135,246,624
108,221,458
117,295,596
50,139,638
144,116,924
67,850,000
2,660,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.