AVK
OtherAdvent Convertible and Income Fund
$12.83+0.17 (+1.34%)PRE
Live · NYSE · May 9, Close
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Fundamentals
Market Cap$559M
P/E Ratio—
EPS—
Dividend Yield—
Dividend / Share—
ROE—
Profit Margin—
Debt / Equity—
Trading
Volume167K
Avg Volume (10D)—
Shares Outstanding44.1M
AVK News
12 articles- Guggenheim Investments Announces May 2026 Closed-End Fund DistributionsYahoo Finance·May 1, 2026
- Guggenheim Investments Announces April 2026 Closed-End Fund DistributionsYahoo Finance·Apr 1, 2026
- Guggenheim Investments Announces March 2026 Closed-End Fund DistributionsYahoo Finance·Mar 2, 2026
- Guggenheim Investments Announces February 2026 Closed-End Fund DistributionsYahoo Finance·Feb 2, 2026
- Guggenheim Investments Announces January 2026 Closed-End Fund DistributionsYahoo Finance·Jan 2, 2026
- Guggenheim Investments Announces December 2025 Closed-End Fund DistributionsYahoo Finance·Dec 1, 2025
- Guggenheim Investments Announces November 2025 Closed-End Fund DistributionsYahoo Finance·Nov 3, 2025
- Guggenheim Investments Announces October 2025 Closed-End Fund DistributionsYahoo Finance·Oct 1, 2025
- Guggenheim Investments Announces September 2025 Closed-End Fund DistributionsYahoo Finance·Sep 2, 2025
- Guggenheim Investments Announces August 2025 Closed-End Fund DistributionsYahoo Finance·Aug 1, 2025
- Guggenheim Investments Announces July 2025 Closed-End Fund DistributionsYahoo Finance·Jul 1, 2025
- Guggenheim Investments Announces June 2025 Closed-End Fund DistributionsYahoo Finance·Jun 2, 2025
All 12 articles loaded
Price Data
Open$12.75
Previous Close$12.66
Day High$12.87
Day Low$12.70
52 Week High—
52 Week Low—
Fundamentals
Market Cap$559M
P/E Ratio—
EPS—
Dividend Yield—
Dividend / Share—
ROE—
Profit Margin—
Debt / Equity—
Trading
Volume167K
Avg Volume (10D)—
Shares Outstanding44.1M
About Advent Convertible and Income Fund
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
Listed April 30, 2003
Company Details
Security TypeETF
ExchangeNYSE
Currency—
Round Lot—
SIC—
CIK—
Composite FIGI—
Share Class FIGI—