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NFJ Total Costs & Expenses

Latest reported-$182.36M
NFJ TTM Total Costs & Expenses ($325.55M → -$182.36M)
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NFJ total costs & expenses history

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

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-182,364,000
-87,346,000
-28,303,000
25,695,000
25,912,000
211,909,000
230,508,000
366,179,000
539,372,300
440,859,132
491,183,892
249,514,371
157,823,565
154,972,151
180,492,917
246,412,720
217,043,146
296,700,094
409,625,896
388,556,648
420,087,062
393,986,376
228,306,100
314,134,634
325,546,432
224,802,128
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.