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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed price. Currency in USD
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12.05+0.11 (+0.92%)
At close: 04:00PM EDT
12.05 +0.01 (+0.12%)
After hours: 04:07PM EDT
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Trade prices are not sourced from all markets
Previous close11.94
Open12.00
Bid11.66 x 900
Ask12.06 x 1000
Day's range11.95 - 12.08
52-week range9.24 - 12.16
Volume86,211
Avg. volume111,051
Market cap416.855M
Beta (5Y monthly)1.35
PE ratio (TTM)N/A
EPS (TTM)-0.19
Earnings dateN/A
Forward dividend & yield1.41 (11.78%)
Ex-dividend date14 May 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