Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ)
Total Costs & Expenses
-$144.58M
Quarterly · Period ending: · USD
NFJ Total Costs & Expenses
Latest reported-$144.58Mperiod ending
Latest reported-$144.58Mperiod ending
NFJ Quarterly Total Costs & Expenses (-$12.12M → -$144.58M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
NFJ total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -144,579,000 | |
| -52,668,000 | |
| 7,878,000 | |
| 7,005,000 | |
| -49,561,000 | |
| 6,375,000 | |
| 61,876,000 | |
| 7,222,000 | |
| 136,436,000 | |
| 24,974,000 | |
| 197,547,000 | |
| 180,415,300 | |
| 37,922,832 | |
| 75,298,760 | |
| -44,122,521 | |
| 88,724,494 | |
| 35,071,418 | |
| 100,819,526 | |
| 21,797,282 | |
| 59,354,920 | |
| 114,728,366 | |
| 213,745,328 | |
| 728,034 | |
| 90,885,334 | |
| 88,627,680 | |
| 48,065,052 | |
| 86,556,568 | |
| 102,297,132 | |
| -12,116,624 |