NFJ Total Costs & Expenses
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Total Costs & Expenses
NFJ Total Costs & Expenses
Latest reported-$182.36Mperiod ending
NFJ Total Costs & Expenses ($90.18M → -$182.36M)
Annual Total Costs & Expenses
High-resolution chart · PNG
NFJ 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) |
|---|---|
| -44,790,000 | |
| 978,000 | |
| 12,631,000 | |
| 126,530,000 | |
| -3,996,000 | |
| -97,884,109 | |
| 127,922,619 | |
| 123,795,915 | |
| 913,737 | |
| -205,737,635 | |
| 211,508,201 | |
| 2,257,654 | |
| 134,621,620 | |
| 90,180,508 |