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Advent Convertible and Income Fund (AVK)
| Previous close | 12.14 |
| Open | 12.05 |
| Bid | 12.05 x 900 |
| Ask | 12.28 x 1800 |
| Day's range | 12.05 - 12.17 |
| 52-week range | 9.24 - 12.22 |
| Volume | |
| Avg. volume | 107,346 |
| Market cap | 419.277M |
| Beta (5Y monthly) | 1.35 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -0.19 |
| Earnings date | N/A |
| Forward dividend & yield | 1.41 (11.58%) |
| Ex-dividend date | 14 Jun 2024 |
| 1y target est | N/A |
- GlobeNewswire
Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
NEW YORK, June 03, 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 DateJune 14, 2024 Ex-Dividend DateJune 14, 2024 Payable DateJune 28, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Di
- 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
