Weekly Report: what happened at AVK last week (0408-0412)?

NCZ: Good Concept, But This Convertible Fund Does Not Measure Up

The Virtus Convertible & Income Fund II is a closed-end fund that invests in a combination of convertible bonds, common stock, and fixed-income securities. The fund has a 12.59% yield, which is attractive compared to other asset types. However, the fund has significantly underperformed its peers over the past several years. It is a good concept, but the fund's valuation is questionable.

Weekly Report: what happened at AVK last week (0401-0405)?

ECF: Very Attractive Yield And Valuation, But Performance Disappoints

The Ellsworth Growth and Income Fund Ltd offers a high level of income without sacrificing potential upside from common stocks. The ECF closed-end fund's recent performance has been disappointing, with a 41.67% share price decline over the past three years. The fund appears to be fully covering its distribution and trades at a very attractive valuation. ECF: Very Attractive Yield and Valuation, But Performance Disappoints.

Advent Convertible and Income Fund declares $0.1172 dividend

Advent Convertible & Income Fund (AVK) declares $0.1172 dividend April 30. Forward yield 11.8% Payable April 30; for shareholders of record April 15; ex-div April 12. Advent Convertible and Income Fund is a passively managed fund.

GUGGENHEIM INVESTMENTS ANNOUNCES APRIL 2024 CLOSED-END FUND DISTRIBUTIONS

My Advice: Park These 9%+ Paying "Convertibles" in Your Portfolio Now

Weekly Report: what happened at AVK last week (0325-0329)?

Weekly Report: what happened at AVK last week (0318-0322)?

Weekly Report: what happened at AVK last week (0311-0315)?

CEF Insights: Advent's Convertible And High-Yield Strategy And Outlook

Weekly Report: what happened at AVK last week (0304-0308)?

Weekly Report: what happened at AVK last week (0226-0301)?

Weekly Report: what happened at AVK last week (0219-0223)?

Weekly Report: what happened at AVK last week (0212-0216)?

AVK: Extended High Beta Convertibles Fund

Advent Claymore Convertible Securities & Income Fund is a high beta name with a 46% leverage ratio. The CEF's discount to NAV has narrowed towards the top of its historic range. The fund is a closed end fund focused on high yield and convertible securities. The AVK is a potential buy in a bear market, but history suggests a pullback.

Weekly Report: what happened at AVK last week (0205-0209)?

Advent Claymore Convt's Ex-Dividend Date Is Wednesday, Here's What You Need To Know

Advent Claymore Convt will pay shareholders a monthly dividend of 11.72 cents per share. On Wednesday, the stock will go ex-dividend. Tuesday marks the last chance for investors to receive the next dividend payout from the company. The company announced the payout on Thursday.

Weekly Report: what happened at AVK last week (0129-0202)?

Advent Convertible and Income Fund declares $0.1172 dividend

Advent Convertible & Income Fund (AVK) declares $0.1172 dividend. Forward yield 11.84% Payable Feb. 29; for shareholders of record Feb. 15; ex-div Feb. 14. Advent Convertible and Income Fund is a passively managed fund.