MARKET

AVK

AVK

Advent Convertible & Income Fund
NYSE
11.52
-0.07
-0.60%
Opening 13:47 04/24 EDT
OPEN
11.64
PREV CLOSE
11.59
HIGH
11.72
LOW
11.47
VOLUME
112.49K
TURNOVER
0
52 WEEK HIGH
12.16
52 WEEK LOW
8.68
TOTAL ASSET
417.20M
YTD YIELD
9.11%
1D
5D
1M
3M
1Y
5Y
CHI: More Trouble Covering The Distribution Plus An Enormous Premium
Seeking Alpha · 20h ago
Weekly Report: what happened at AVK last week (0415-0419)?
Weekly Report · 2d ago
Weekly Report: what happened at AVK last week (0408-0412)?
Weekly Report · 04/15 09:17
NCZ: Good Concept, But This Convertible Fund Does Not Measure Up
The Virtus Convertible & Income Fund II is a closed-end fund that invests in a combination of convertible bonds, common stock, and fixed-income securities. The fund has a 12.59% yield, which is attractive compared to other asset types. However, the fund has significantly underperformed its peers over the past several years. It is a good concept, but the fund's valuation is questionable.
Seeking Alpha · 04/14 12:51
Weekly Report: what happened at AVK last week (0401-0405)?
Weekly Report · 04/08 09:18
ECF: Very Attractive Yield And Valuation, But Performance Disappoints
The Ellsworth Growth and Income Fund Ltd offers a high level of income without sacrificing potential upside from common stocks. The ECF closed-end fund's recent performance has been disappointing, with a 41.67% share price decline over the past three years. The fund appears to be fully covering its distribution and trades at a very attractive valuation. ECF: Very Attractive Yield and Valuation, But Performance Disappoints.
Seeking Alpha · 04/04 17:10
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible & Income Fund (AVK) declares $0.1172 dividend April 30. Forward yield 11.8% Payable April 30; for shareholders of record April 15; ex-div April 12. Advent Convertible and Income Fund is a passively managed fund.
Seeking Alpha · 04/02 13:32
GUGGENHEIM INVESTMENTS ANNOUNCES APRIL 2024 CLOSED-END FUND DISTRIBUTIONS
Reuters · 04/01 20:30
More
Profile
Fund Name
Advent Convertible & Income Fund
Inception Date
2003-04-29
Benchmark
BBgBarc US Aggregate Bond TR USD
Advisor Company
Advent Capital Management LLC
Custodian
Bank of New York Mellon
Manager
Paul Latronica, Tony Huang, Tracy Maitland