AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

14.32
+0.04
+0.25%
Opening 11:00 08/11 EDT
OPEN
14.29
PREV CLOSE
14.28
HIGH
14.40
LOW
14.28
VOLUME
34.75K
TURNOVER
--
52 WEEK HIGH
16.18
52 WEEK LOW
7.61
TOTAL ASSET
595.34M
YTD YIELD
-0.41%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Advent Convertible & Income
Risk
Medium-high risk
Inception Date
2003-04-30
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
Tracy Maitland, Doug Melancon

Asset Allocation

818.00M
  • 9.5674%
  • 37.8584%
  • 5.7544%
  • 46.8197%

2020 Q2

818.00M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1172
07/14/2020
0.1172
06/12/2020
0.1172
05/14/2020
0.1172
04/14/2020
0.1172
More