Advent Claymore Convertible Securities & Income Fund AVK 深 滬
等待開盤 09-17 09:30:00 美东时间
12.63
+0.010
+0.08%
華盛通- 最 高12.65
- 今 開12.65
- 成交量 9.93万股
- 最 低 12.59
- 昨 收 12.62
- 總市值 5.58亿
- 52周最高 12.65
- 市盈率 靜 4.64
- 換手率 0.23%
- 52周最低 9.0468
- 委 比 0.00%
- 總股本 4414.87万
- 歷史最高 12.65
- 量 比 0.58
- 振 幅 0.48%
- 歷史最低 -1.5068
- 每 手 1
- 風險率 1.08%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
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相關新聞
更多Advent Convertible and Income Fund declares $0.1172 dividend
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公司簡介
公司名稱
|
Advent Claymore Convertible Securities & Income Fund
|
行業分類
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--
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業務描述
|
Advent Convertible & Income Fund operates as a closed-end investment fund, which focuses on convertible securities and non-convertible income securities. The company was founded on February 19, 2003 and is headquartered in New York, NY.
|
Advent Convertible and Income Fund declares $0.1172 dividend
Advent Convertible and Income Fund (NYSE:AVK) declares $0.1172/share monthly dividend. Forward yield 11.27% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See AVK Dividend Sco...
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2011-12-23
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0.22
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2010-12-27
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0.45
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2010-12-31
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2010-12-31
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2008-12-31
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2008-11-12
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0.17
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0.17
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2008-02-29
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0.17
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2008-01-31
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2007-12-21
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0.13
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2007-12-31
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2007-12-12
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0.17
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2007-12-31
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2007-11-13
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2007-11-30
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|
2007-08-13
|
0.17
|
2007-08-31
|
2007-07-11
|
0.17
|
2007-07-31
|
2007-06-13
|
0.17
|
2007-06-29
|
2007-05-11
|
0.17
|
2007-05-31
|
2007-04-11
|
0.17
|
2007-04-30
|
2007-03-13
|
0.17
|
2007-03-30
|
2007-02-13
|
0.17
|
2007-02-28
|
2007-01-10
|
0.17
|
2007-01-31
|
2006-12-22
|
0.52
|
2006-12-29
|
2006-12-13
|
0.17
|
2006-12-29
|
2006-11-13
|
0.17
|
2006-11-30
|
2006-10-11
|
0.17
|
2006-10-31
|
2006-09-13
|
0.17
|
2006-09-29
|
2006-08-11
|
0.17
|
2006-08-31
|
2006-07-12
|
0.17
|
2006-07-31
|
2006-06-13
|
0.17
|
2006-06-30
|
2006-05-11
|
0.17
|
2006-05-31
|
2006-04-11
|
0.17
|
2006-04-28
|
2006-03-13
|
0.17
|
2006-03-31
|
2006-02-13
|
0.17
|
2006-02-28
|
2006-01-11
|
0.17
|
2006-01-31
|
2005-12-22
|
0.51
|
2005-12-30
|
2005-12-13
|
0.17
|
2005-12-30
|
2005-11-10
|
0.17
|
2005-11-30
|
2005-10-12
|
0.17
|
2005-10-31
|
2005-09-13
|
0.17
|
2005-09-30
|
2005-08-11
|
0.17
|
2005-08-31
|
2005-07-13
|
0.17
|
2005-07-29
|
2005-06-13
|
0.17
|
2005-06-30
|
2005-05-11
|
0.17
|
2005-05-31
|
2005-04-13
|
0.17
|
2005-04-29
|
2005-03-11
|
0.17
|
2005-03-31
|
2005-02-11
|
0.17
|
2005-02-28
|
2005-01-12
|
0.17
|
2005-01-31
|
2004-12-22
|
0.43
|
2004-12-31
|
2004-12-13
|
0.17
|
2004-12-31
|
2004-11-10
|
0.17
|
2004-11-30
|
2004-10-13
|
0.17
|
2004-10-29
|
2004-09-13
|
0.17
|
2004-09-30
|
2004-08-11
|
0.17
|
2004-08-31
|
2004-07-13
|
0.17
|
2004-07-30
|
2004-06-14
|
0.17
|
2004-06-30
|
2004-05-12
|
0.17
|
2004-05-28
|
2004-04-13
|
0.17
|
2004-04-30
|
2004-03-11
|
0.17
|
2004-03-31
|
2004-02-11
|
0.17
|
2004-02-27
|
2004-01-13
|
0.17
|
2004-01-30
|
2003-12-29
|
0.27
|
2004-01-09
|
2003-12-11
|
0.17
|
2003-12-31
|
2003-11-12
|
0.17
|
2003-12-01
|
2003-10-10
|
0.17
|
2003-10-31
|
2003-09-11
|
0.17
|
2003-09-30
|
2003-08-13
|
0.17
|
2003-08-31
|
2003-07-11
|
0.17
|
2003-07-31
|
2003-06-23
|
0.17
|
2003-06-30
|
