Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Total Costs & Expenses
$7.06M
TTM · Period ending: · USD
NCZ Total Costs & Expenses
Latest reported$7.06Mperiod ending
Latest reported$7.06Mperiod ending
NCZ TTM Total Costs & Expenses ($45.79M → $7.06M)
TTM Total Costs & Expenses
High-resolution chart · PNG
NCZ total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 7,063,000 | |
| -8,922,000 | |
| 880,000 | |
| -8,609,000 | |
| -2,587,000 | |
| 8,099,000 | |
| 11,818 | |
| 10,769,818 | |
| 84,840,934 | |
| 92,898,094 | |
| 96,866,406 | |
| 121,611,006 | |
| 55,136,555 | |
| 55,653,985 | |
| 49,785,903 | |
| 36,558,427 | |
| 39,786,974 | |
| 106,650,582 | |
| 227,422,828 | |
| 286,493,416 | |
| 323,651,468 | |
| 258,043,984 | |
| 161,121,010 | |
| 97,434,550 | |
| 77,079,772 | |
| 89,003,058 | |
| 45,790,738 | |
| 121,080,486 |