Advent Convertible and Income Fund (AVK)
| Previous close | 12.15 |
| Open | 12.21 |
| Bid | 12.05 x 900 |
| Ask | 12.06 x 900 |
| Day's range | 12.05 - 12.18 |
| 52-week range | 9.24 - 12.22 |
| Volume | |
| Avg. volume | 109,716 |
| Market cap | 417.201M |
| Beta (5Y monthly) | 1.33 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -0.19 |
| Earnings date | N/A |
| Forward dividend & yield | 1.41 (11.66%) |
| Ex-dividend date | 14 May 2024 |
| 1y target est | N/A |
- GlobeNewswire
Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record DateMay 15, 2024Ex-Dividend DateMay 14, 2024Payable DateMay 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Distribut
- GlobeNewswire
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
NEW YORK, April 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date April 15, 2024 Ex-Dividend Date April 12, 2024 Payable Date April 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev
- GlobeNewswire
Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateMarch 15, 2024Ex-Dividend DateMarch 14, 2024Payable DateMarch 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistributionPer ShareChange from PreviousDis
