MARKET

AVK

AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

15.11
+0.02
+0.13%
Closed 16:00 11/21 EST
OPEN
15.09
PREV CLOSE
15.09
HIGH
15.11
LOW
14.99
VOLUME
51.16K
TURNOVER
--
52 WEEK HIGH
15.23
52 WEEK LOW
12.07
TOTAL ASSET
595.34M
YTD YIELD
20.84%
1D
5D
1M
3M
1Y
5Y

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AVK News

  • Sigma Planning Corp Buys Shares of 13662 Advent Claymore Convertible Sec & Inc ...
  • The Ledger Gazette.03/05/2018 15:11
  • Advent Claymore Convertible Securities & Income Fund II - Receive News ...
  • KL Daily.03/04/2018 20:15
  • Advent Claymore Convertible Sec & Inc Fd (AVK) Plans Dividend Increase – $0.12 ...
  • The Ledger Gazette.03/03/2018 13:52
  • Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
  • GlobeNewswire.03/01/2018 21:15

More

Profile

Fund Name
Advent Convertible & Income
Risk
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

967.63M
  • 6.4117%
  • 46.0630%
  • 4.2601%
  • 43.2651%

2019 Q3

967.63M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.1172
10/11/2019
0.1172
09/12/2019
0.1172
08/14/2019
0.1172
07/12/2019
0.1172
More