MARKET

AVK

AVK

Advent Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

19.05
-0.03
-0.16%
Closed 16:00 09/17 EDT
OPEN
19.07
PREV CLOSE
19.08
HIGH
19.19
LOW
19.02
VOLUME
46.77K
TURNOVER
--
52 WEEK HIGH
19.91
52 WEEK LOW
13.22
TOTAL ASSET
695.42M
YTD YIELD
3.18%
1D
5D
1M
3M
1Y
5Y
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible and Income Fund (NYSE:AVK) declares $0.1172/share monthly dividend, in line with previous. Forward yield 7.31% Payable Aug. 31; for shareholders of record Aug. 13; ex-div Aug. 12. See
Seekingalpha · 08/03 23:26
Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
NEW YORK, July 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 · 07/01 20:30
Stocks That Hit 52-Week Highs On Tuesday
    Tuesday's morning session saw 391 companies set new 52-week highs.
Benzinga · 06/01 14:27
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET Friday, 188 stocks made new 52-week highs.
Benzinga · 05/28 14:39
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
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
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
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