Advent Convertible and Income Fund (AVK)

NYSE: AVK · IEX Real-Time Price · USD
12.15
+0.01 (0.08%)
May 9, 2024, 4:00 PM EDT - Market open
0.08%
Market Value 419.44M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 34.59M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $1.41 (11.58%)
Ex-Dividend Date May 14, 2024
Volume 84,696
Open 12.20
Previous Close 12.14
Day's Range 12.10 - 12.22
52-Week Range 9.24 - 12.22
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About AVK

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securitie... [Read more]

Sector Financials
Founded 2003
Country United States
Stock Exchange NYSE
Ticker Symbol AVK
Full Company Profile

News

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 ...

Other symbols: GBABGOFGUG
8 days ago - GlobeNewsWire

These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade

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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 schedul...

Other symbols: GBABGOFGUG
5 weeks ago - 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 schedul...

Other symbols: GBABGOFGUG
2 months ago - 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...

Other symbols: GBABGOFGUG
3 months ago - GlobeNewsWire

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
4 months ago - GlobeNewsWire

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Let's go ahead and use the quickest, most reliable strategy I know of to kickstart a reliable 7% income stream that rolls our way every month.

Other symbols: BKTLDP
4 months ago - Forbes

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
5 months ago - GlobeNewsWire

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
6 months ago - GlobeNewsWire

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

NEW YORK, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
7 months ago - GlobeNewsWire

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: GBABGOFGUG
8 months ago - GlobeNewsWire

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
10 months ago - GlobeNewsWire

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
11 months ago - GlobeNewsWire

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

NEW YORK, June 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: GBABGOFGUG
1 year ago - GlobeNewsWire

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: GBABGOFGUG
1 year ago - GlobeNewsWire

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Using strategies that incorporate high-yield bonds or collateralized loan obligations, some funds have outpaced inflation. They're worth a look.

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1 year ago - Barrons