NYSE - Delayed Quote USD

Advent Convertible and Income Fund (AVK)

11.79

+0.11

(+0.94%)

At close: December 19 at 4:00:02 PM EST

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 for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateDecember 13, 2024 Ex-Dividend DateDecember 13, 2024 Payable DateDecember 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from

GlobeNewswire 17 days ago

GBAB

AVK
+0.94%
AVK-RT
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 for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date November 15, 2024Ex-Dividend DateNovember 15, 2024Payable Date November 29, 2024 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from

GlobeNewswire last month

GBAB

GOF

GUG
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 expired on October 17, 2024 (the “Expiration Date”). The Rights no longer trade on the New York Stock Exchange (“NYSE”). The final subscription price per share was $11.28, which was equal to 90% of the net asset value per Common Share as of the Expiration Date. The Offer resulted in the issuance of 9

GlobeNewswire last month

AVK
+0.94%
AVK-RT
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 “Offer”) which commenced on September 20, 2024 and expired on October 17, 2024 (the “Expiration Date”). The Offer entitled Rights holders to subscribe for common shares of beneficial interest (“Common Shares”) of the Fund. Pursuant to the Offer, the Fund issued one transferable right (a "Right") for

GlobeNewswire 2 months ago

AVK
+0.94%
AVK-RT
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 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 DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P

GlobeNewswire 2 months ago

AVK
+0.94%
AVK-RT

GBAB
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. As previously announced, on September 10, 2024, the Fund declared its regular monthly distribution for October in an amount of $0.1172 per share. The following dates apply to the previously declared October distribution: Record Date:October 2, 2024 Ex-Dividend Date:October 2, 2024 Payable Date: October 31, 2024 A por

GlobeNewswire 3 months ago

AVK
+0.94%
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 rights (“Rights”) to the holders of the Fund’s common shares (the “Common Shareholders”) of beneficial interest, par value $0.001 per share (“Common Shares”), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the “Offer”). The Board, based on the recommendat

GlobeNewswire 3 months ago

AVK
+0.94%
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 schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateSeptember 13, 2024Ex-Dividend DateSeptember 13, 2024Payable DateSeptember 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange fr

GlobeNewswire 3 months ago

GBAB

GUG

GOF
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 for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record DateAugust 15, 2024Ex-Dividend DateAugust 15, 2024Payable DateAugust 30, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous

GlobeNewswire 4 months ago

GOF

GUG

GBAB
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 for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateJuly 15, 2024Ex-Dividend DateJuly 15, 2024Payable DateJuly 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous Dist

GlobeNewswire 5 months ago

AVK
+0.94%
GUG

GOF
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 6 months ago

GUG

GBAB

AVK
+0.94%
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 7 months ago

GUG

AVK
+0.94%
GBAB
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 8 months ago

GUG

GOF

AVK
+0.94%
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

GlobeNewswire 9 months ago

AVK
+0.94%
GBAB

GUG
Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

NEW YORK, Feb. 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 DateFebruary 15, 2024Ex-Dividend DateFebruary 14, 2024Payable DateFebruary 29, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P

GlobeNewswire 10 months ago

GBAB

GUG

AVK
+0.94%
Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 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 DateJanuary 12, 2024Ex-Dividend DateJanuary 11, 2024Payable DateJanuary 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev

GlobeNewswire 11 months ago

GOF

GBAB

AVK
+0.94%

Performance Overview

Return	AVK	S&P 500
YTD	+15.31%	+23.00%
1-Year	+18.86%	+23.76%
3-Year	-3.98%	+26.98%

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Advent Convertible and Income Fund (AVK)

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering

Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution

Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

Performance Overview