Virtus Convertible & Income Fund Files 2026 Shareholder Report
Ticker: NCV · Form: N-CSR · Filed: 2026-04-09T17:28:20-04:00
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).
From the Filing
EDGAR Filing Documents for 0001193125-26-149892 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-CSR - Certified Shareholder Report: SEC Accession No. 0001193125-26-149892 Filing Date 2026-04-09 Accepted 2026-04-09 17:28:20 Documents 15 Period of Report 2026-01-31 Effectiveness Date 2026-04-09 Document Format Files Seq Description Document Type Size 1 VIRTUS CONVERTIBLE & INCOME FUND d36963dncsr.htm N-CSR 5822200 2 CODE OF ETHICS d36963dex99codeeth.htm EX-99.CODE ETH 24449 3 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 d36963dex99cert.htm EX-99.CERT 21243 4 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 d36963dex99906cert.htm EX-99.906 CERT 6559 5 GRAPHIC g901496img0545063e4.jpg GRAPHIC 333548 6 GRAPHIC g901496img14990b273.gif GRAPHIC 197013 7 GRAPHIC g901496img26e5cdf09.jpg GRAPHIC 337403 8 GRAPHIC g901496img4731e04110.jpg GRAPHIC 15369 9 GRAPHIC g901496img91092cef7.jpg GRAPHIC 431076 10 GRAPHIC g901496img9765030d6.jpg GRAPHIC 354226 11 GRAPHIC g901496img9b2fb26d1.gif GRAPHIC 7988 12 GRAPHIC g901496imga8a5846c2.jpg GRAPHIC 21821 13 GRAPHIC g901496imgb4cfe3fa5.jpg GRAPHIC 354925 14 GRAPHIC g901496imgf94b19dd11.gif GRAPHIC 7988 15 GRAPHIC g901496imgfd71e5f68.jpg GRAPHIC 319871 Complete submission text file 0001193125-26-149892.txt 9153270 Mailing Address 101 MUNSON STREET GREENFIELD MA 01301 Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598 Virtus Convertible & Income Fund (Filer) CIK : 0001214935 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0131 Type: N-CSR | Act: 40 | File No.: 811-21284 | Film No.: 26852631