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Advent Convertible and Income Fund
(NY:
AVK
)
11.33
-0.13 (-1.13%)
Official Closing Price
Updated: 7:00 PM EDT, Oct 1, 2026
Add to My Watchlist
Quote
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Price and Volume
Detailed Quote
Volume
118,034
Open
11.43
Bid (Size)
11.00 (200)
Ask (Size)
11.95 (100)
Prev. Close
11.46
Today's Range
11.28 - 11.45
52wk Range
10.77 - 13.28
Shares Outstanding
44,148,745
Dividend Yield
12.39%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Guggenheim Investments Announces October 2026 Closed-End Fund Distributions
Today 16:45 EDT
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces September 2026 Closed-End Fund Distributions
September 01, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Performance
YTD
-9.9%
-9.9%
1 Month
-9.6%
-9.6%
3 Month
-13.2%
-13.2%
6 Month
-0.4%
-0.4%
1 Year
-11.4%
-11.4%
More News
Read More
Guggenheim Investments Announces August 2026 Closed-End Fund Distributions
August 03, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions
July 01, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
June 01, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces April 2026 Closed-End Fund Distributions
April 01, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
March 02, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
February 02, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces January 2026 Closed-End Fund Distributions
January 02, 2026
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
December 01, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
November 03, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Highland Opportunities and Income Fund (HFRO) Sustains Monthly Distribution Amidst Evolving Market Landscape
October 01, 2025
Via
MarketMinute
Topics
Bonds
Economy
Regulatory Compliance
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
October 01, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
September 02, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
August 01, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
July 01, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
June 02, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
May 01, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
April 01, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
March 03, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
February 03, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces January 2025 Closed-End Fund Distributions
January 02, 2025
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
December 02, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
November 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering
October 18, 2024
From
Guggenheim Partners Investment Management Holdings, LLC; Advent Capital Management, LLC
Via
GlobeNewswire
Frequently Asked Questions
Is Advent Convertible and Income Fund publicly traded?
Yes, Advent Convertible and Income Fund is publicly traded.
What exchange does Advent Convertible and Income Fund trade on?
Advent Convertible and Income Fund trades on the New York Stock Exchange
What is the ticker symbol for Advent Convertible and Income Fund?
The ticker symbol for Advent Convertible and Income Fund is AVK on the New York Stock Exchange
What is the current price of Advent Convertible and Income Fund?
The current price of Advent Convertible and Income Fund is 11.33
When was Advent Convertible and Income Fund last traded?
The last trade of Advent Convertible and Income Fund was at 10/01/26 07:00 PM ET
What is the market capitalization of Advent Convertible and Income Fund?
The market capitalization of Advent Convertible and Income Fund is 500.21M
How many shares of Advent Convertible and Income Fund are outstanding?
Advent Convertible and Income Fund has 500M shares outstanding.
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