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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed Price. Currency in USD
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11.73+0.10 (+0.86%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous Close11.63
Open11.66
Bid0.00 x 1200
Ask0.00 x 800
Day's Range11.64 - 11.74
52 Week Range9.24 - 12.16
Volume78,162
Avg. Volume112,863
Market Cap405.785M
Beta (5Y Monthly)1.35
PE Ratio (TTM)N/A
EPS (TTM)-0.19
Earnings DateN/A
Forward Dividend & Yield1.41 (11.99%)
Ex-Dividend DateMay 14, 2024
1y Target EstN/A
  • GlobeNewswire

    Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

    NEW YORK, May 01, 2024 (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 each, a “Fund”). The following dates apply to the distributions:Record DateMay 15, 2024Ex-Dividend DateMay 14, 2024Payable DateMay 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Distribut

  • GlobeNewswire

    Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

    NEW YORK, April 01, 2024 (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 each, a “Fund”). The following dates apply to the distributions: Record Date April 15, 2024 Ex-Dividend Date April 12, 2024 Payable Date April 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev

  • GlobeNewswire

    Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

    NEW YORK, March 01, 2024 (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 each, a “Fund”). The following dates apply to the distributions: Record DateMarch 15, 2024Ex-Dividend DateMarch 14, 2024Payable DateMarch 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from PreviousDis