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NCZVirtus Convertible & Income Fund II
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  • 10.8Regular26.10.09 03:31
    N-CSRSOther#●●●

    Virtus Convertible & Income Fund II

    Virtus Convertible & Income Fund II (NCZ) has filed its semi-annual report for the period ended July 31, 2026. The fund utilizes leverage within its capital structure and operates under a managed distribution plan to provide regular distributions to shareholders.…more

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  • 9.29Regular26.09.30 01:37
    NPORT-POther

    Virtus Convertible & Income Fund II

    Virtus Convertible & Income Fund II has filed its monthly portfolio investments report (Form N-PORT) for the period ending July 31, 2026. This filing provides a routine disclosure of the fund's asset composition and investment holdings.…more

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  • 9.18Regular26.09.18 23:01
    40-17GOther

    Virtus Convertible & Income Fund II

    Virtus Convertible & Income Fund II (NCZ), along with other Virtus-affiliated funds, has entered into a joint fidelity bond agreement effective from July 1, 2026, to July 1, 2027. This agreement serves as mandatory insurance coverage to protect fund assets against larceny and embezzlement by officers or employees. NCZ participates as a co-insured party and contributes a proportional share of the total premium based on its net assets.…more

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