AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

11.55
+0.15
+1.32%
Closed 16:00 04/09 EDT
OPEN
11.54
PREV CLOSE
11.40
HIGH
12.20
LOW
11.52
VOLUME
206.81K
TURNOVER
--
52 WEEK HIGH
16.18
52 WEEK LOW
7.61
TOTAL ASSET
595.34M
YTD YIELD
-22.23%
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

954.42M
  • 7.8015%
  • 47.6440%
  • 4.1168%
  • 40.4377%

2020 Q1

954.42M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.1172
03/12/2020
0.1172
02/13/2020
0.1172
01/14/2020
0.1172
12/12/2019
0.1172
More