MARKET

AVK

AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

17.47
-0.36
-2.02%
Closed 16:00 02/25 EST
OPEN
17.90
PREV CLOSE
17.83
HIGH
17.98
LOW
17.40
VOLUME
301.91K
TURNOVER
--
52 WEEK HIGH
17.98
52 WEEK LOW
7.61
TOTAL ASSET
666.06M
YTD YIELD
3.18%
1D
5D
1M
3M
1Y
5Y
News
Performance
Why the Hot Convertible Market Remains Attractive According to a Top Investor
Tracy Maitland of Advent Capital Management sees opportunity in issues from Peloton, Southwest Airlines, Pebblebrook, and Live Nation.
Barrons.com · 02/16 16:06
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible and Income Fund (AVK) declares $0.1172/share monthly dividend, in line with previous.Forward yield 8.34%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See AVK Dividend Scorecard,
Seekingalpha · 02/02 06:06
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2021 (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 23:12
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
GlobeNewswire · 02/01 23:12
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible and Income Fund (AVK) declares $0.1172/share monthly dividend, in line with previous.Forward yield 8.64%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See AVK Dividend Scorecard,
Seekingalpha · 01/04 22:49
Guggenheim Investments Announces January 2021 Closed-End Fund Distributions
NEW YORK, Jan. 04, 2021 (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 · 01/04 22:21
Munis Set for Seventh Straight Year of Gains Amid Record Supply
The $3.9 trillion U.S. municipal bond market is on track to finish 2020 with returns of about 5.2%, marking the seventh straight year of gains and showcasing the rebound from a record selloff in March as fears about the pandemic’s fiscal fallout rattled investors.
Bloomberg · 12/30/2020 15:42
Advent Convertible and Income Fund goes ex-dividend on Monday
Advent Convertible and Income Fund (AVK) had declared $0.1172/share monthly dividend, in line with previous.Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See AVK Dividend Scorecard, Yield Chart,
Seekingalpha · 12/11/2020 20:32
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
-2.1289%
--
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
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
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