Advent Convertible and Income Fund

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-07-12 pm EDT			5-day change	1st Jan Change
12.14 ^USD	+0.41%		+1.42%	+6.68%

Jul. 03	Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2024	CI
Apr. 02	Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...

Advent Claymore Convertible Securities and Income Fund Declares Monthly Dividend, Payable on January 30, 2015

January 02, 2015 at 04:15 pm EST

Advent Claymore Convertible Securities and Income Fund declared monthly dividend of $0.0939 per share. The dividend is payable on January 30, 2015, record date is January 15, 2015 and ex dividend date is January 13, 2015.

Latest news about Advent Convertible and Income Fund

Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2024	Jul. 03	CI
Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...	Apr. 02
Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...	Mar. 18
Insider Sell: Advent Convertible & Income Fund	23-07-18	MT
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-07-05	CI
Advent Convertible and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2022	22-12-30	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2022	22-06-30	CI
Global markets live: Twitter, Exxon, Nissan, KKR, Block...	22-04-05
Global markets live: Airbus, Volkswagen, Nike, Amazon, Toshiba...	22-02-07
Global markets live: Vodafone, Qualcomm, Microsoft, Tesla, Intel...	22-01-26
Insider Sell: Advent Convertible & Income Fund	21-12-29	MT
Insider Sell: Advent Convertible & Income Fund	21-11-24	MT
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2021	21-07-06	CI
Advent Convertible and Income Fund Announces Appointment of Nancy Stuebe as New Independent Trustee	20-12-09	CI
GLOBAL MARKETS LIVE: PayPal, The Estée Lauder Companies, Mondelez…	20-11-02
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2020	20-07-02	CI
GLOBAL MARKETS LIVE: Intel, Berkshire Hathaway, Tesla...	20-05-04
WALL STREET BUSINESS NEWS: A flurry of results	20-02-06
Advent Convertible and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2019	20-01-02	CI
Microsoft, Boeing, Airbus, Qantas, and other companies in the news…	19-12-13
Busy end of week for companies	19-11-22
GLOBAL MARKETS LIVE: HSBC, PayPal, AMS, GE…	19-10-07
GLOBAL MARKETS LIVE: Santander, Kering, Tesla, Nike…	19-09-25
GLOBAL MARKETS LIVE: Advent, Nissan, Worldline, Softbank…	19-07-25
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2019	19-07-03	CI

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Company Profile

Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs 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.

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