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Advent Convertible and Income Fund (NY:AVK)

12.81 +0.01 (+0.08%)
Official Closing Price Updated: 7:00 PM EDT, Oct 3, 2025 Add to My Watchlist
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Highland Opportunities and Income Fund (HFRO) Sustains Monthly Distribution Amidst Evolving Market Landscape
Dallas, Texas – October 1, 2025 – The Highland Opportunities and Income Fund (NYSE: HFRO) has announced its regular monthly distribution for October 2025, declaring a payment of $0.0385 per share. This... 
Via MarketMinute
Topics Bonds Economy Regulatory Compliance
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Advent Claymore Convt's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
 
Via Benzinga
Wednesday Is Your Last Chance To Buy Advent Convertible Before The Dividend Payout
 
Via Benzinga
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces January 2025 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering
From Guggenheim Partners Investment Management Holdings, LLC; Advent Capital Management, LLC
Via GlobeNewswire
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
From Guggenheim Partners Investment Management Holdings, LLC; Advent Capital Management, LLC
Via GlobeNewswire
Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution
From Guggenheim Partners Investment Management Holdings, LLC; Advent Capital Management, LLC
Via GlobeNewswire
Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
From Guggenheim Partners Investment Management Holdings, LLC
Via GlobeNewswire
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