MARKET

AVK

AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

12.90
-0.26
-1.98%
Closed 15:59 05/18 EDT
OPEN
13.18
PREV CLOSE
13.16
HIGH
13.18
LOW
12.88
VOLUME
81.18K
TURNOVER
116.32K
52 WEEK HIGH
19.91
52 WEEK LOW
12.43
TOTAL ASSET
514.05M
YTD YIELD
3.18%
1D
5D
1M
3M
1Y
5Y
Advent Convertible and Income Fund goes ex-dividend tomorrow
Advent Convertible and Income Fund (NYSE:AVK) had declared $0.1172/share monthly dividend, in line with previous. Payable May 31; for shareholders of record May 13; ex-div May 12. See AVK Dividend Scorecard,
Seekingalpha · 05/11 15:41
Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
NEW YORK, May 02, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and ...
GlobeNewswire · 05/02 20:30
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible and Income Fund (NYSE:AVK) declares $0.1172/share monthly dividend, in line with previous. Forward yield 9.1% Payable April 29; for shareholders of record April 14; ex-div April 13. See
Seekingalpha · 04/06 13:18
6 Meridian Buys ETC 6 Meridian Quality Growth ETF, Vanguard Short-Term Government Bond ETF, ...
Investment company 6 Meridian (Current Portfolio) buys ETC 6 Meridian Quality Growth ETF, Vanguard Short-Term Government Bond ETF, Goldman Sachs Access Ultra Short Bond ETF, PowerShares Variable Rate Investment Grade Portfol, First Trust Low Duration Mortg...
GuruFocus.com · 02/01 22:38
Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and...
GlobeNewswire · 02/01 21:30
Guggenheim Investments Announces January 2022 Closed-End Fund Distributions
NEW YORK, Jan. 03, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and...
GlobeNewswire · 01/03 21:30
Advent Convertible and Income Fund declares $1.3873 Supplemental Distribution
Advent Convertible and Income Fund (NYSE:AVK) declares $1.3873/share Supplemental Distribution. Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22. See AVK Dividend Scorecard, Yield Chart, & Dividend
Seekingalpha · 12/14/2021 17:00
Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ...
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund...
GuruFocus.com · 12/14/2021 15:38
More
No Data
Learn about the latest financial forecast of AVK. Analyze the recent business situations of Advent Convertible & Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.1053%
--
1-Week
0.2423%
--
1-Month
5.7105%
--
3-Month
12.8156%
--
6-Month
7.9972%
--
YTD
3.1842%
--
1-Year
11.2982%
--
3-Year
7.1725%
--
5-Year
7.4289%
--
10-Year
6.4903%
--
Since Inception
6.0837%
--
No Data
No Data
No Data
Profile
Fund Name
Advent Convertible & Income
Risk
Medium-high risk
Inception Date
2003-04-30
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
Latronica/Maitland