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Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE)

Total Costs & Expenses

$22.31M

Quarterly · Period ending: · USD

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NIE Total Costs & Expenses

Latest reported$22.31M
NIE Quarterly Total Costs & Expenses ($2.54M → $22.31M)
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NIE total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
22,313,000
-22,457,000
-5,094,000
-15,940,000
-20,123,000
-8,333,000
3,526,900
6,266
3,416,410
117,896
3,457,280
6,090
3,197,140
3,200,000
3,050,000
3,320,000
3,320,000
3,720,000
3,370,000
2,720,000
2,470,000
2,360,000
2,320,000
2,220,000
2,450,000
2,320,000
2,170,000
2,140,000
1,740,000
1,930,000
2,740,000
2,960,000
2,540,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.