ADVENT CONVERTIBLE AND INCME FUND
ADVENT CONVERTIBLE AND INCME FUND
Fund · US00764C1099 · AVK (XNYS)
Overview
11,80 USD
0,51 % 0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 20:38

Current Prices from ADVENT CONVERTIBLE AND INCME FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AVK
USD
06.06.2025 20:38
11,80 USD
11,74 USD
+0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,64 % 3,78 % 1,16 % -4,49 % -2,64 % -13,24 %

Company Profile for ADVENT CONVERTIBLE AND INCME FUND Fund

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 Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

Company Data

Name ADVENT CONVERTIBLE AND INCME FUND
Company Advent Convertible and Income Fund
Symbol AVK
Website https://www.guggenheimfunds.com/cef/fund/avk
Primary Exchange XNYS NYSE
ISIN US00764C1099
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Tracy Vincent Maitland
Market Capitalization 398 Mio
Country United States of America
Currency USD
Employees -
Address 888 Seventh Avenue, 10019 New York
IPO Date 2003-04-30
Dividends from 'ADVENT CONVERTIBLE AND INCME FUND'
Ex-Date Dividend per Share
15.05.2025 0,12 USD
15.04.2025 0,12 USD
14.03.2025 0,12 USD
14.02.2025 0,12 USD
15.01.2025 0,12 USD
13.12.2024 0,12 USD
15.11.2024 0,12 USD
02.10.2024 0,12 USD
01.10.2024 0,00 USD
13.09.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE AVK

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