Advent Convertible and Income Fund (AVK)
| Market Value | 542.15M |
| Revenue (ttm) | 41.48M |
| Net Income (ttm) | 118.64M |
| Shares Out | 44.15M |
| EPS (ttm) | 2.69 |
| PE Ratio | 4.57 |
| Forward PE | n/a |
| Dividend | $1.41 (11.45%) |
| Ex-Dividend Date | Apr 15, 2026 |
| Volume | 137,641 |
| Open | 12.38 |
| Previous Close | 12.38 |
| Day's Range | 12.14 - 12.38 |
| 52-Week Range | 10.77 - 13.10 |
| Beta | 1.29 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About AVK
Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29... [Read more]
Financial Performance
In fiscal year 2025, AVK's revenue was $41.48 million, an increase of 9.42% compared to the previous year's $37.91 million. Earnings were $118.64 million, an increase of 11.40%.
Financial StatementsNews
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces January 2025 Closed-End Fund Distributions
NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
These Closed-End Funds Pay $1,000 A Month On Every $100K Invested
I can't tell you how many times I've mentioned closed-end funds (CEFs) to investors and been met with blank stares in return.
Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering
NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the final results of its transferable rights offering (the “Offer”). The Offer e...
Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering
NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the completion and preliminary results of its transferable rights offering (the ...
Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
NEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) announced updated record and ex-dividend dates for its October Distribution.
Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution
NEW YORK, Sept. 10, 2024 (GLOBE NEWSWIRE) -- The board of trustees (the “Board”) of Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) has approved the terms of the issuance of transferable r...
Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
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...