MARKET

AVK

AVK

Advent Convertible & Income
NYSE
11.29
+0.50
+4.63%
Closed 16:00 10/04 EDT
OPEN
11.01
PREV CLOSE
10.79
HIGH
11.37
LOW
10.91
VOLUME
171.25K
TURNOVER
1.02M
52 WEEK HIGH
19.45
52 WEEK LOW
10.56
TOTAL ASSET
414.65M
YTD YIELD
-28.99%
1D
5D
1M
3M
1Y
5Y
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible and Income Fund (NYSE:AVK<...
Seekingalpha · 1d ago
Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2022 (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 · 08/01 20:30
Advent Claymore Convt's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
Monday marks the last chance for investors to receive the next dividend payout from Advent Claymore Convt (NYSE:AVK).
Benzinga · 06/09 15:24
Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
NEW YORK, June 01, 2022 (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 · 06/01 20:30
Advent Convertible and Income Fund goes ex-dividend tomorrow
Advent Convertible and Income Fund (NYSE:AVK) had declared $0.1172/share monthly dividend, in line with previous. Payable May 31; for shareholders of record May 13; ex-div May 12. See AVK Dividend Scorecard,
Seekingalpha · 05/11 15:41
Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
NEW YORK, May 02, 2022 (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 · 05/02 20:30
6 Meridian Buys ETC 6 Meridian Quality Growth ETF, Vanguard Short-Term Government Bond ETF, ...
Investment company 6 Meridian (Current Portfolio) buys ETC 6 Meridian Quality Growth ETF, Vanguard Short-Term Government Bond ETF, Goldman Sachs Access Ultra Short Bond ETF, PowerShares Variable Rate Investment Grade Portfol, First Trust Low Duration Mortg...
GuruFocus.com · 02/01 22:38
Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2022 (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 21:30
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Profile
Fund Name
Advent Convertible & Income
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