NCZ Operating Expenses

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

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NCZ Operating Expenses

Latest reported$1.00M
NCZ Operating Expenses ($60.67M → $1.00M)
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NCZ operating expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Operating Expenses — Annual fiscal periods (USD)
Period endingOperating Expenses (USD)
-17,247,000
3,372,000
3,351,000
886,000
5,801,454
773,000
806,917
1,134,609
829,938
91,011,408
138,841,474
62,561,978
34,872,570
5,812,578
60,670,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.