AVK - Advent Convertible and Income Fund
| Previous Close | 15.34 |
| Open | 15.30 |
| Bid | 15.30 x 1100 |
| Ask | 15.33 x 1000 |
| Day's Range | 15.06 - 15.36 |
| 52 Week Range | 12.07 - 15.64 |
| Volume | 165,921 |
| Avg. Volume | 106,001 |
| Market Cap | 530.273M |
| Beta (3Y Monthly) | 1.04 |
| PE Ratio (TTM) | 16.86 |
| EPS (TTM) | 0.91 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.41 (9.16%) |
| Ex-Dividend Date | 2019-11-14 |
| 1y Target Est | N/A |
- GlobeNewswire
Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
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”).
- GlobeNewswire
Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
NEW YORK, Oct. 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.
- GlobeNewswire
Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.
- GlobeNewswire
Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
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”).
- GlobeNewswire
Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). 1 A portion of this distribution is estimated to be a return of capital rather than income. 2 Guggenheim Enhanced Equity Income Fund (“GPM”) adopted a managed distribution policy (the “Distribution Policy”) effective with the June 30, 2017 distribution.
- GlobeNewswire
Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
NEW YORK, May 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.
- GlobeNewswire
Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
NEW YORK, April 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.
- GlobeNewswire
Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). Under the terms of the Distribution Policy, GPM will pay a quarterly distribution in a fixed amount until such amount is modified by the Board of Trustees.
- GlobeNewswire
Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.
- GlobeNewswire
Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
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”).
- TheStreet.com
Closed-End Fund From Advent Specializes in Convertible Bonds
Advent Capital Management sees the future, and it is in closed end funds specializing in convertible bonds. As the market dips and dives, Advent is betting on a bigger and newly consolidated closed-end convertible bond fund will prove to be a winning draw for investors. Advent contends the larger, combined fund is hitting the market at just the right time, with investors typically seeking out convertible bonds in times of uncertainty.