Stock Events

Stock Events

Advent Convertible and Income Fund 

$11.16
285
+$0.34+3.14% Tuesday 20:00

Statistics

Day High
11.22
Day Low
10.86
52W High
13.1
52W Low
9.75
Volume
221,181
Avg. Volume
178,538
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.6%
Dividend
1.41

Upcoming

15
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Dividends

12.6%Dividend Yield
Apr 26
$0.12
Mar 26
$0.12
Feb 26
$0.12
Jan 26
$0.12
Dec 25
$0.12
10Y Growth
2.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BlackRock Enhanced Large Cap Core Fund
CII
Mkt Cap0
BlackRock Enhanced Capital and Income Fund is a direct competitor, investing in both equity and fixed-income securities aiming for high income and capital appreciation.
Virtus Equity & Convertible Income Fund
NIE
Mkt Cap0
AllianzGI Equity & Convertible Income Fund competes by focusing on convertible securities and equity investments, similar to AVK's investment strategy.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund competes in the fixed-income space, offering an alternative for investors seeking income through diversified credit investments.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund is a competitor due to its focus on achieving high current income through leveraged investments in corporate debt and equity securities.
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
Mkt Cap0
Eaton Vance Tax-Managed Diversified Equity Income Fund competes by investing in equity and convertible securities with an emphasis on tax management and income.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap0
PIMCO Corporate & Income Strategy Fund offers a mix of corporate debt and other income-generating securities, positioning it as a competitor in the income fund space.
Eaton Vance Enhance Equity Income Fund II
EOS
Mkt Cap0
Eaton Vance Enhanced Equity Income Fund II competes by primarily investing in equity and convertible securities, aiming for total return through income and capital appreciation.
Guggenheim Strategic Opportunities Fund
GOF
Mkt Cap0
Guggenheim Strategic Opportunities Fund competes by investing in a range of fixed-income and equity securities, aiming for high current income and capital appreciation.
abrdn Total Dynamic Dividend Fund
AOD
Mkt Cap0
Aberdeen Total Dynamic Dividend Fund is a competitor through its global investment approach in dividend-paying and convertible securities, targeting income and growth.

About

Advent Claymore Convertible Securities 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 Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
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CEO
Country
US
ISIN
US00764C1099

Listings

XNYS
US
AVK
NASDAQ
US
XAVKX

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FAQ

What is Advent Convertible and Income Fund stock price today?▼
The current price of AVK is $11.16 USD — it has increased by +3.14% in the past 24 hours. Watch Advent Convertible and Income Fund stock price performance more closely on the chart.
What is Advent Convertible and Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Advent Convertible and Income Fund stocks are traded under the ticker AVK.
Is Advent Convertible and Income Fund stock price growing?▼
AVK stock has fallen by -3.04% compared to the previous week, the month change is a -10.86% fall, over the last year Advent Convertible and Income Fund has showed a -2.62% decrease.
Does Advent Convertible and Income Fund pay dividends?▼
Yes, AVK dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 12.6%.
When did Advent Convertible and Income Fund complete a stock split?▼
Advent Convertible and Income Fund has not had any recent stock splits.