Advent Claymore Convertible Securities and Income Fund Declares Distribution for the Month of January 2018, Payable on January 31, 2018
January 02, 2018 at 04:15 pm
Share
Advent Claymore Convertible Securities and Income Fund declared distribution of $0.11641 per share for the month of January 2018. Payable date is January 31, 2018. Record date is January 11, 2018 and ex-dividend date is January 12, 2018.
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.
ADVENT CONVERTIBLE AND INCOME FUND 
