Advent Convertible & Income FundNYSE:AVK
- LAST PRICE11.5600
- TODAY'S CHANGE (%)0.0700 (0.6092%)
- Bid / Lots11.5500/ 7
- Ask / Lots11.5700/ 3
- Open / Previous Close11.5200 / 11.4900
- Day Range
- 52 Week Range
- Volume30,783
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| Time | Volume | AVK |
|---|---|---|
| 09:32 ET | 4087 | 11.5699 |
| 09:36 ET | 100 | 11.53 |
| 09:39 ET | 1591 | 11.55 |
| 09:43 ET | 400 | 11.5306 |
| 09:45 ET | 100 | 11.55 |
| 09:54 ET | 100 | 11.57 |
| 09:56 ET | 100 | 11.57 |
| 09:59 ET | 100 | 11.56 |
| 10:01 ET | 700 | 11.57 |
| 10:03 ET | 100 | 11.57 |
| 10:08 ET | 2729 | 11.57 |
| 10:12 ET | 1000 | 11.58 |
| 10:19 ET | 807 | 11.58 |
| 10:28 ET | 3660 | 11.585 |
| 10:30 ET | 971 | 11.58 |
| 10:32 ET | 100 | 11.56 |
| 10:39 ET | 534 | 11.5699 |
| 10:42 ET | 1200 | 11.575 |
| 10:44 ET | 700 | 11.57 |
| 10:48 ET | 611 | 11.5643 |
| 11:04 ET | 100 | 11.57 |
| 11:06 ET | 880 | 11.5701 |
| 11:11 ET | 500 | 11.57 |
| 11:15 ET | 100 | 11.565 |
| 11:27 ET | 475 | 11.555 |
| 11:29 ET | 2000 | 11.5597 |
| 11:36 ET | 108 | 11.553 |
| 11:38 ET | 2292 | 11.555 |
| 11:42 ET | 300 | 11.555 |
| 11:45 ET | 316 | 11.55 |
| 11:47 ET | 100 | 11.56 |
| 11:51 ET | 1727 | 11.56 |
Apr 1, 2024
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions, from 4:30PM ET on Monday Apr 01, 2024 by Dow Jones
4:30PM ET on Monday Apr 01, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Advent Convertible & Income Fund | 397.5M | 0.0x | --- |
Company Information
Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
Contact Information
- Headquarters
- 227 W Monroe StCHICAGO, IL, United States 60606-5055
- Phone
- 312-827-0100
- Fax
- 302-655-5049
Executives
- Chairman of the Board of Trustees, President, Chief Executive Officer
- Tracy Maitland
- Chief Financial Officer, Treasurer
- Robert White
- Chief Compliance Officer, Secretary
- Stephen Ellwood
- Vice President, Assistant Secretary
- Tony Huang
- Lead Independent Trustee
- Daniel Black
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Market Cap | $397.5M |
|---|---|
Revenue (TTM) | --- |
Shares Outstanding | 34.6M |
Dividend Yield | 12.17% |
Annual Dividend Rate | 1.4064 USD |
Ex-Dividend Date | 04-12-24 |
Pay Date | 04-30-24 |
Beta | 1.34 |
EPS | --- |
Book Value | --- |
P/E Ratio | 0.0x |
Price/Sales (TTM) | --- |
Price/Cash Flow (TTM) | --- |
Operating Margin | --- |
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