Advent Convertible & Income Fund AVK:NYSE

RT Quote | Last NYSE, VOL From CTA | USD
Last | 05/03/24 EDT
11.94quote price arrow up+0.21 (+1.79%)
Volume
111,381
52 week range
9.24 - 12.16
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  • Open11.80
  • Day High11.94
  • Day Low11.80
  • Prev Close11.73
  • 52 Week High12.16
  • 52 Week High Date03/13/24
  • 52 Week Low9.24
  • 52 Week Low Date10/30/23

Key Stats

  • Market Cap413.05M
  • Shares Out34.59M
  • 10 Day Average Volume0.11M
  • Dividend1.41
  • Dividend Yield11.78%
  • Beta1.36
  • YTD % Change4.92

KEY STATS

  • Open11.80
  • Day High11.94
  • Day Low11.80
  • Prev Close11.73
  • 52 Week High12.16
  • 52 Week High Date03/13/24
  • 52 Week Low9.24
  • 52 Week Low Date10/30/23
  • Market Cap413.05M
  • Shares Out34.59M
  • 10 Day Average Volume0.11M
  • Dividend1.41
  • Dividend Yield11.78%
  • Beta1.36
  • YTD % Change4.92

RATIOS/PROFITABILITY

  • EPS (TTM)-
  • P/E (TTM)-
  • Fwd P/E (NTM)-
  • EBITDA (TTM)-
  • ROE (TTM)-
  • Revenue (TTM)-
  • Gross Margin (TTM)-
  • Net Margin (TTM)-
  • Debt To Equity (MRQ)-

EVENTS

  • Earnings Date-
  • Ex Div Date05/14/2024
  • Div Amount0.1172
  • Split Date-
  • Split Factor-

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Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its...
Tracy Maitland
Chairman of the Board of Trustees, President, Chief Executive Officer
Robert White
Chief Financial Officer, Treasurer
Tony Huang
Vice President, Assistant Secretary
Address
227 W Monroe St
Chicago, IL
60606-5055
United States