Virtus Convertible & Income Fund Files 2026 Shareholder Report
Ticker: NCV · Form: N-CSR · Filed: Apr 9, 2026 · CIK: 0001214935
| Field | Detail |
|---|---|
| Company | Virtus Convertible &Amp; Income Fund (NCV) |
| Form Type | N-CSR |
| Filed Date | Apr 9, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: shareholder-report, regulatory-filing, fund-administration
TL;DR
VCIF filed its N-CSR. All good.
AI Summary
Virtus Convertible & Income Fund filed its N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes the fund's certified shareholder report, code of ethics, and certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act. The fund is incorporated in Massachusetts and its fiscal year ends on January 31.
Why It Matters
This filing provides investors with a certified look at the fund's financial performance and adherence to corporate governance standards for the period ending January 31, 2026.
Risk Assessment
Risk Level: low — This is a routine regulatory filing for a shareholder report and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- 5822200 — N-CSR Document Size (Indicates the size of the primary certified shareholder report document.)
- 15 — Number of Documents (Total number of documents included in the submission.)
Key Players & Entities
- Virtus Convertible & Income Fund (company) — Filer of the N-CSR report
- 0001214935 (company) — CIK number for Virtus Convertible & Income Fund
- 2026-04-09 (date) — Filing date of the N-CSR report
- 2026-01-31 (date) — Period of report for the N-CSR filing
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report that provides investors with audited financial information and other disclosures about the fund for a specific reporting period.
What period does this N-CSR filing cover?
This filing covers the period of report ending January 31, 2026.
When was this N-CSR filing accepted by the SEC?
The filing was accepted on April 9, 2026.
What other certifications are included with this filing?
The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002.
Where is Virtus Convertible & Income Fund incorporated?
Virtus Convertible & Income Fund is incorporated in Massachusetts (MA).
Filing Details
This Form N-CSR (Form N-CSR) was filed with the SEC on April 9, 2026 regarding Virtus Convertible & Income Fund (NCV).