NCZ Operating Expenses

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

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NCZ Operating Expenses

Latest reported$5.80M
NCZ Quarterly Operating Expenses ($81.84M → $5.80M)
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NCZ operating expenses history

Quarterly · 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 — Quarterly (USD)
Period endingOperating Expenses (USD)
5,795,000
-1,185,000
1,640,000
-5,246,000
1,609,000
1,599,000
-7,849,000
2,342,000
2,406,000
2,892,454
2,909,000
76,413,116
10,463,160
6,506,995
2,992,065
7,191,525
10,980,590
1,213,048
14,426,124
13,167,212
77,844,198
121,985,294
73,496,712
50,325,264
12,236,714
25,062,320
9,810,252
29,970,486
21,060,000
-21,170,000
81,840,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.