Advent Convertible and Income Fund
(NY:
AVK
)
11.66
+0.08 (+0.69%)
Official Closing Price
Updated: 7:00 PM EST, Nov 8, 2024
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Price and Volume
Detailed Quote
Volume
186,919
Open
11.58
Bid (Size)
11.26 (1)
Ask (Size)
11.71 (8)
Prev. Close
11.58
Today's Range
11.56 - 11.69
52wk Range
9.950 - 12.97
Shares Outstanding
N/A
Dividend Yield
12.04%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
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
Performance
YTD
+2.73%
+2.73%
1 Month
+1.04%
+1.04%
3 Month
-4.82%
-4.82%
6 Month
-3.32%
-3.32%
1 Year
+17.07%
+17.07%
More News
Read More
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
October 01, 2024
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
February 09, 2024
Via
Benzinga
Wednesday Is Your Last Chance To Buy Advent Convertible Before The Dividend Payout
January 08, 2024
Via
Benzinga
Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
September 16, 2024
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
September 10, 2024
From
Guggenheim Partners Investment Management Holdings, LLC; Advent Capital Management, LLC
Via
GlobeNewswire
Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
September 03, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
August 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
July 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
June 03, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
May 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
April 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
March 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
February 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
January 02, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
December 01, 2023
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
November 01, 2023
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
October 02, 2023
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
September 01, 2023
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
August 01, 2023
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
July 03, 2023
From
Guggenheim Investments
Via
GlobeNewswire
Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
June 01, 2023
From
Guggenheim Investments
Via
GlobeNewswire
Guggenheim Investments Announces May 2023 Closed-End Fund Distributions
May 01, 2023
From
Guggenheim Investments
Via
GlobeNewswire
Guggenheim Investments Announces April 2023 Closed-End Fund Distributions
April 03, 2023
From
Guggenheim Investments
Via
GlobeNewswire
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