AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

16.01
-0.16
-0.99%
After Hours: 16.01 0 0.00% 16:00 02/21 EST
OPEN
16.14
PREV CLOSE
16.17
HIGH
16.16
LOW
16.00
VOLUME
74.01K
TURNOVER
--
52 WEEK HIGH
16.18
52 WEEK LOW
13.98
TOTAL ASSET
595.34M
YTD YIELD
3.20%
1D
5D
1M
3M
1Y
5Y

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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

950.03M
  • 7.1569%
  • 49.9721%
  • 3.4421%
  • 39.4289%

2019 Q4

950.03M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.1172
01/14/2020
0.1172
12/12/2019
0.1172
11/14/2019
0.1172
10/11/2019
0.1172
More