NCZ Total Costs & Expenses
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest · Total Costs & Expenses
NCZ Total Costs & Expenses
Latest reported$7.06Mperiod ending
NCZ Total Costs & Expenses ($66.94M → $7.06M)
Annual Total Costs & Expenses
High-resolution chart · PNG
NCZ total costs & expenses history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -14,011,000 | |
| -11,960,000 | |
| 3,351,000 | |
| 32,024,000 | |
| 6,021,818 | |
| -84,000,875 | |
| 7,029,858 | |
| 49,456,699 | |
| 829,938 | |
| -128,706,540 | |
| 144,631,474 | |
| 62,561,978 | |
| 34,872,570 | |
| 5,812,578 | |
| 66,940,000 |