Advent Convertible and Income Fund (AVK)
| Previous close | 11.57 |
| Open | 11.47 |
| Bid | 0.00 x 1100 |
| Ask | 0.00 x 1000 |
| Day's range | 11.35 - 11.49 |
| 52-week range | 9.24 - 12.16 |
| Volume | |
| Avg. volume | 114,759 |
| Market cap | 397.483M |
| Beta (5Y monthly) | 1.35 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -0.19 |
| Earnings date | N/A |
| Forward dividend & yield | 1.41 (12.24%) |
| Ex-dividend date | 12 Apr 2024 |
| 1y target est | N/A |
- 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
- GlobeNewswire
Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
NEW YORK, Feb. 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 DateFebruary 15, 2024Ex-Dividend DateFebruary 14, 2024Payable DateFebruary 29, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P
