Advent Claymore Convertible Securities & Income Fund AVK 深 滬
等待開盤 11-04 09:30:00 美东时间
12.98
-0.010
-0.08%
華盛通- 最 高13.05
- 今 開13.05
- 成交量 12.48万股
- 最 低 12.94
- 昨 收 12.99
- 總市值 5.73亿
- 52周最高 13.055
- 市盈率 靜 4.77
- 換手率 0.28%
- 52周最低 8.9296
- 委 比 -77.78%
- 總股本 4414.87万
- 歷史最高 13.05
- 量 比 0.73
- 振 幅 0.85%
- 歷史最低 -1.624
- 每 手 1
- 風險率 0.83%
個股概要
財務分析
公司資料
相關新聞
分紅派息
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公司簡介
公司名稱
|
Advent Claymore Convertible Securities & Income Fund
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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.
|
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派息除權日
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2025-10-15
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2023-01-12
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2023-01-31
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2022-12-14
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2022-12-30
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2022-02-28
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0.12
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2021-12-22
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1.39
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2021-01-14
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2020-12-14
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2020-08-13
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0.11
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0.11
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0.09
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2017-04-28
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0.09
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0.09
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2017-02-28
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2017-01-11
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0.09
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2017-01-31
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2016-12-13
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0.09
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2016-12-30
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2016-11-10
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0.09
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2016-11-30
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2016-10-12
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0.09
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2016-10-31
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0.09
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2016-08-11
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0.09
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2016-07-29
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2016-06-13
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0.09
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2016-06-30
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2016-05-11
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0.09
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2016-05-31
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0.09
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0.09
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2016-03-31
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2016-02-10
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0.09
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2016-01-13
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2016-01-29
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2015-12-11
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0.09
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2015-12-31
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2015-11-10
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0.09
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2015-11-30
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2015-10-13
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0.09
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2015-10-30
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2015-09-11
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0.09
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2015-09-30
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2015-08-12
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0.09
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2015-08-31
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2015-07-13
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0.09
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2015-07-31
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2015-06-11
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0.09
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2015-06-30
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2015-05-13
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0.09
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2015-04-30
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0.09
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2015-02-11
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0.09
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2015-02-27
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2015-01-13
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0.09
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2015-01-30
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2014-12-11
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0.09
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2014-12-31
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0.09
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2014-11-28
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2014-10-10
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0.09
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2014-10-31
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2014-09-11
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0.09
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2014-09-30
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2014-08-13
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0.09
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2014-08-29
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2014-07-11
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0.09
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2014-07-31
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2014-06-11
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0.09
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2014-06-30
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2014-05-13
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0.09
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2014-05-30
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2014-04-11
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0.09
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2014-04-30
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2014-03-12
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0.09
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2014-03-31
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2014-02-12
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0.09
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2014-02-28
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2014-01-13
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0.09
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2014-01-31
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2013-12-11
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0.09
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2013-12-31
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2013-11-13
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0.09
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2013-11-29
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2013-10-10
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0.09
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2013-10-31
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2013-09-11
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0.09
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2013-09-30
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2013-08-13
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0.09
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2013-08-30
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2013-07-11
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0.09
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2013-07-31
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2013-06-12
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0.09
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2013-06-28
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2013-05-13
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0.09
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2013-05-31
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2013-04-11
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0.09
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2013-04-30
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2013-03-19
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0.09
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2013-03-28
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2013-02-13
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0.09
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2013-02-28
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2013-01-11
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0.09
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2013-01-31
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2012-12-12
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0.09
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2012-12-31
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2012-11-13
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0.09
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2012-11-30
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2012-10-31
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2012-09-12
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2012-09-28
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2012-08-13
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2012-08-31
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2012-07-31
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0.09
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2012-02-29
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2012-01-11
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0.09
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2012-01-31
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2011-12-23
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0.22
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2011-12-30
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2011-12-13
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0.09
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2011-12-30
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2011-11-10
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0.09
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2011-11-30
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2011-10-31
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2011-09-13
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2011-09-30
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2011-07-29
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2011-04-29
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2011-03-31
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2011-02-11
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0.09
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2011-02-28
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2011-01-12
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0.09
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2011-01-31
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2010-12-27
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0.45
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2010-12-31
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2010-12-13
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0.09
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2010-12-31
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2010-11-10
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0.09
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2010-11-30
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2010-10-13
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2010-10-29
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2010-09-13
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2010-09-30
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2010-08-11
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2010-05-12
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2010-05-28
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2010-04-30
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2010-03-11
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2010-03-31
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2010-02-10
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0.09
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2010-02-26
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2010-01-13
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0.09
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2010-01-29
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2009-12-11
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2009-12-31
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2009-11-10
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0.09
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2009-11-30
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2009-10-13
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2009-10-30
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2009-09-11
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2009-09-30
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2009-08-12
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0.09
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2009-07-31
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0.09
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2008-12-11
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0.09
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2008-12-31
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2008-11-12
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0.17
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2008-11-28
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2008-10-10
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0.17
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2008-10-31
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0.17
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2008-09-30
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2008-08-13
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0.17
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2008-07-11
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0.17
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2008-07-31
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2008-06-11
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0.17
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2008-06-30
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2008-05-13
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0.17
|
2008-05-30
|
2008-04-11
|
0.17
|
2008-04-30
|
2008-03-12
|
0.17
|
2008-03-31
|
2008-02-13
|
0.17
|
2008-02-29
|
2008-01-11
|
0.17
|
2008-01-31
|
2007-12-21
|
0.13
|
2007-12-31
|
2007-12-12
|
0.17
|
2007-12-31
|
2007-11-13
|
0.17
|
2007-11-30
|
2007-10-11
|
0.17
|
2007-10-31
|
2007-09-12
|
0.17
|
2007-09-28
|
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
|
