Virtus Convertible & Income Fund II Files Annual Report
Ticker: NCZ · Form: N-CSR · Filed: Apr 9, 2026 · CIK: 0001227857
| Field | Detail |
|---|---|
| Company | Virtus Convertible &Amp; Income Fund II (NCZ) |
| Form Type | N-CSR |
| Filed Date | Apr 9, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: annual-report, fund-filing, sarbanes-oxley
TL;DR
VCII filed its N-CSR. All good.
AI Summary
Virtus Convertible & Income Fund II filed its N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002, along with the fund's Code of Ethics. The fund is registered in Massachusetts and has a fiscal year end of January 31.
Why It Matters
This filing provides shareholders with audited financial information and assurances regarding the internal controls and financial reporting of Virtus Convertible & Income Fund II.
Risk Assessment
Risk Level: low — This is a routine annual filing (N-CSR) for a registered investment fund, containing standard certifications and reports.
Key Numbers
- 5822521 — N-CSR Document Size (Size of the main N-CSR filing document in bytes.)
- 9154421 — Complete Submission Text File Size (Size of the complete submission text file in bytes.)
Key Players & Entities
- Virtus Convertible & Income Fund II (company) — Filer of the N-CSR report
- 0001227857 (company) — CIK number for Virtus Convertible & Income Fund II
- 2026-04-09 (date) — Filing date of the N-CSR report
- 2026-01-31 (date) — Period of report for the N-CSR filing
- Sarbanes-Oxley Act of 2002 (legislation) — Basis for certifications included in the filing
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report required for registered investment companies, providing audited financial statements and other required disclosures.
When was the period of report for this filing?
The period of report for this filing was January 31, 2026.
What are the key certifications included in 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 II incorporated?
Virtus Convertible & Income Fund II is incorporated in Massachusetts (MA).
What is the CIK number for Virtus Convertible & Income Fund II?
The CIK number for Virtus Convertible & Income Fund II is 0001227857.
Filing Details
This Form N-CSR (Form N-CSR) was filed with the SEC on April 9, 2026 regarding Virtus Convertible & Income Fund II (NCZ).