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 TTM Operating Expenses ($39.67M → $1.00M)
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NCZ operating expenses history

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

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Operating Expenses — Trailing twelve months (TTM) (USD)
Period endingOperating Expenses (USD)
1,004,000
-3,182,000
-398,000
-9,887,000
-2,299,000
-1,502,000
-208,546
10,549,454
84,620,570
92,677,730
96,292,271
96,375,336
27,153,745
27,671,175
22,377,228
33,811,287
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
85,903,058
39,670,738
111,700,486
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.