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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
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Press Releases about Advent Convertible and Income Fund
< Previous
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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
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
October 01, 2024
From
Guggenheim Partners Investment Management Holdings, LLC
Via
GlobeNewswire
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
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