Advent Convertible and Income Fund

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:01 2024-07-17 EDT			5-day change	1st Jan Change
12.55 ^USD	0.00%		+4.93%	+10.28%

07-17	Advent: EU approves joint acquisition of Nuvei Corp.	CF
07-03	Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2024	CI

Advent Claymore Convertible Securities and Income Fund Declares Monthly Distribution, Payable on January 31, 2014

January 02, 2014 at 06:08 pm

Advent Claymore Convertible Securities and Income Fund declared monthly distribution of $0.0939 per share for the month of January 2014. The dividend will be payable on January 31, 2014, to the shareholders record on January 15, 2014 and ex-date is January 13, 2014.

Latest news about Advent Convertible and Income Fund

Advent: EU approves joint acquisition of Nuvei Corp.	07-17	CF
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2024	07-03	CI
Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...	04-02
Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...	03-18
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
Advent Convertible and Income Fund Announces Supplemental Distribution, Payable on December 31, 2021	21-12-13	CI
Insider Sell: Advent Convertible & Income Fund	21-11-24	MT
Advent Convertible and Income Fund Announces Monthly Distribution, Payable on November 30, 2021	21-11-01	CI
Advent Convertible and Income Fund Announces Monthly Distribution Payable on September 30, 2021	21-09-01	CI
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 Declares Monthly Distribution, Payable on April 30, 2021	21-04-01	CI
Advent Convertible and Income Fund Declares Monthly Distribution for February 2021, Payable on February 26, 2021	21-02-01	CI
Advent Convertible and Income Fund Declares Monthly Distribution for January 2021, Payable on January 29, 2021	21-01-04	CI
Advent Convertible and Income Fund Announces Appointment of Nancy Stuebe as New Independent Trustee	20-12-09	CI
Advent Convertible and Income Fund Declares Monthly Distribution for December 2020, Payable on December 31, 2020	20-12-01	CI
Advent Convertible and Income Fund Declares Monthly Distribution for November 2020, Payable on November 30, 2020	20-11-02	CI
GLOBAL MARKETS LIVE: PayPal, The Estée Lauder Companies, Mondelez…	20-11-02
Advent Convertible and Income Fund Announces Monthly Distribution for the October 2020, Payable on October 30, 2020	20-10-01	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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