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Advent Convertible and Income Fund
(NY:
AVK
)
11.57
+0.24 (+2.12%)
Official Closing Price
Updated: 4:10 PM EDT, Oct 2, 2026
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All News about Advent Convertible and Income Fund
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Guggenheim Investments Announces October 2026 Closed-End Fund Distributions
October 01, 2026
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
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
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
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
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