Advent Convertible and Income Fund AVK 深 沪
已收盘 04-02 16:00:00 美东时间
11.54
+0.170
+1.50%
华盛通- 最 高11.54
- 今 开11.27
- 成交量 21.15万股
- 最 低 11.23
- 昨 收 11.37
- 总市值 5.09亿
- 52周最高 12.6456
- 市盈率 静 4.29
- 换手率 0.48%
- 52周最低 9.2708
- 委 比 -20.05%
- 总股本 4414.87万
- 历史最高 12.5884
- 量 比 0.79
- 振 幅 2.73%
- 历史最低 -2.21
- 每 手 1
- 风险率 0.90%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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- 周k
- 月k
相关新闻
更多Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution
Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution Advent Convertible and Income Fund said it will pay a monthly distribution of $0.1172 per share on Feb. 27, 2026, to shareholders of record as of Feb. 13, 2026. Disclaimer: This news brief was created by Public Technologies (PU
02-25 00:36
Advent Convertible and Income Fund Announces Return of Capital Distributions for 2025
Advent Convertible and Income Fund Announces Return of Capital Distributions for 2025 Advent Convertible and Income Fund has announced a series of monthly distributions for 2025, with each distribution totaling $0.1172 per share and a portion classified as return of capital. The distributions are sc
01-31 02:45
Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution
Advent Convertible and Income Fund (NYSE: AVK) has declared a monthly distribution of $0.1172 per share, payable on December 31, 2025, to shareholders of record as of December 15, 2025. Disclaimer: Th...
2025-12-02 05:34
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...
2025-09-08 21:09
BRIEF-Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
Advent Convertible and Income Fund AVK.N: GUGGENHEIM INVESTMENTS ANNOUNCES SEPTEMBER 2025 CLOSED-END FUND DISTRIBUTIONS Source text: ID:nGNX8FqPYs Further company coverage: AVK.N
2025-09-03 05:51
Advent Convertible and Income Fund Releases September 2025 Distribution Report
NEW YORK, NY, September 2, 2025 - Guggenheim Investments has announced the September 2025 closed-end fund distributions for several funds, including the Advent Convertible and Income Fund. The fund de...
2025-09-03 05:17
Advent Convertible and Income Fund Releases August 2025 Distribution Report
NEW YORK, NY, August 1, 2025 - Guggenheim Investments has announced the distribution schedule for its closed-end funds, including the Advent Convertible and Income Fund. The fund declared a distributi...
2025-08-02 04:43
BRIEF-Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
July 1 (Reuters) - Advent Convertible and Income Fund AVK.N: GUGGENHEIM INVESTMENTS ANNOUNCES JULY 2025 CLOSED-END FUND DISTRIBUTIONS Source text: ID:nGNX6mF3mR Further company coverage: AVK.N ((Reute...
2025-07-02 04:54
Advent Convertible and Income Fund Releases July 2025 Distribution Report
Guggenheim Investments announced the distributions for certain closed-end funds for July 2025. The Advent Convertible and Income Fund (NYSE: AVK) declared a distribution of $0.1172 per share, payable ...
2025-07-02 04:18
BRIEF-Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
June 2 (Reuters) - Advent Convertible and Income Fund AVK.N: GUGGENHEIM INVESTMENTS ANNOUNCES JUNE 2025 CLOSED-END FUND DISTRIBUTIONS Source text: ID:nGNX7d3vvr Further company coverage: AVK.N ((Reute...
2025-06-03 05:04
公司简介
公司名称
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Advent Convertible and Income Fund
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行业分类
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--
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业务描述
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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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Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution
Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution Advent Convertible and Income Fund said it will pay a monthly distribution of $0.1172 per share on Feb. 27, 2026, to shareholders of record as of Feb. 13, 2026. Disclaimer: This news brief was created by Public Technologies (PU
02-25 00:36
Advent Convertible and Income Fund Announces Return of Capital Distributions for 2025
Advent Convertible and Income Fund Announces Return of Capital Distributions for 2025 Advent Convertible and Income Fund has announced a series of monthly distributions for 2025, with each distribution totaling $0.1172 per share and a portion classified as return of capital. The distributions are sc
01-31 02:45
Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution
Advent Convertible and Income Fund (NYSE: AVK) has declared a monthly distribution of $0.1172 per share, payable on December 31, 2025, to shareholders of record as of December 15, 2025. Disclaimer: Th...
2025-12-02 05:34
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...
2025-09-08 21:09
BRIEF-Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
Advent Convertible and Income Fund AVK.N: GUGGENHEIM INVESTMENTS ANNOUNCES SEPTEMBER 2025 CLOSED-END FUND DISTRIBUTIONS Source text: ID:nGNX8FqPYs Further company coverage: AVK.N
2025-09-03 05:51
Advent Convertible and Income Fund Releases September 2025 Distribution Report
NEW YORK, NY, September 2, 2025 - Guggenheim Investments has announced the September 2025 closed-end fund distributions for several funds, including the Advent Convertible and Income Fund. The fund de...
2025-09-03 05:17
Advent Convertible and Income Fund Releases August 2025 Distribution Report
NEW YORK, NY, August 1, 2025 - Guggenheim Investments has announced the distribution schedule for its closed-end funds, including the Advent Convertible and Income Fund. The fund declared a distributi...
2025-08-02 04:43
BRIEF-Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
July 1 (Reuters) - Advent Convertible and Income Fund AVK.N: GUGGENHEIM INVESTMENTS ANNOUNCES JULY 2025 CLOSED-END FUND DISTRIBUTIONS Source text: ID:nGNX6mF3mR Further company coverage: AVK.N ((Reute...
2025-07-02 04:54
Advent Convertible and Income Fund Releases July 2025 Distribution Report
Guggenheim Investments announced the distributions for certain closed-end funds for July 2025. The Advent Convertible and Income Fund (NYSE: AVK) declared a distribution of $0.1172 per share, payable ...
2025-07-02 04:18
BRIEF-Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
June 2 (Reuters) - Advent Convertible and Income Fund AVK.N: GUGGENHEIM INVESTMENTS ANNOUNCES JUNE 2025 CLOSED-END FUND DISTRIBUTIONS Source text: ID:nGNX7d3vvr Further company coverage: AVK.N ((Reute...
2025-06-03 05:04
派息除权日
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每股总股息
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2026-04-15
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0.12
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2026-04-30
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2026-03-13
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0.12
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2026-03-31
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2026-02-13
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0.12
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2026-02-27
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2026-01-15
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0.12
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2026-01-30
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2025-12-15
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0.12
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2025-12-31
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2025-11-14
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0.12
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2025-11-28
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2025-10-15
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0.12
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2025-10-31
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2025-09-15
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0.12
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2025-09-30
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2025-08-15
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0.12
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2025-08-29
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2025-07-15
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0.12
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2025-07-31
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2025-06-13
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0.12
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2025-06-30
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2025-05-15
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0.12
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2025-05-30
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2025-04-15
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0.12
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2025-04-30
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2025-03-14
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0.12
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2025-03-31
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2025-02-14
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0.12
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2025-02-28
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2025-01-15
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0.12
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2025-01-31
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2024-12-13
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0.12
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2024-12-31
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2024-11-15
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0.12
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2024-11-29
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2024-10-02
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0.12
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2024-10-31
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2024-09-13
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0.12
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2024-09-30
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2024-08-15
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0.12
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2024-08-30
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2024-07-15
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0.12
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2024-07-31
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2024-06-14
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0.12
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2024-06-28
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2024-05-14
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0.12
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2024-05-31
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2024-04-12
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0.12
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2024-04-30
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2024-03-14
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0.12
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2024-03-29
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2024-02-14
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0.12
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2024-02-29
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2024-01-11
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0.12
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2024-01-31
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2023-12-14
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0.12
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2023-12-29
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2023-11-14
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0.12
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2023-11-30
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2023-10-12
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0.12
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2023-10-31
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2023-09-14
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0.12
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2023-09-29
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2023-08-14
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0.12
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2023-08-31
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2023-07-13
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0.12
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2023-07-31
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2023-06-14
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0.12
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2023-06-30
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2023-05-12
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0.12
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2023-05-31
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2023-04-13
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0.12
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2023-04-28
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2023-03-14
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0.12
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2023-03-31
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2023-02-14
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0.12
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2023-02-28
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2023-01-12
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0.12
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2023-01-31
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2022-12-14
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0.12
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2022-12-30
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2022-11-14
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0.12
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2022-11-30
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2022-10-13
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0.12
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2022-10-31
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2022-09-14
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0.12
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2022-09-30
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2022-08-12
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0.12
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2022-08-31
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2022-07-14
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0.12
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2022-07-29
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2022-06-14
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0.12
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2022-06-30
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2022-05-12
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0.12
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2022-05-31
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2022-04-13
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0.12
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2022-04-29
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2022-03-14
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0.12
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2022-03-31
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2022-02-14
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0.12
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2022-02-28
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2022-01-13
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0.12
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2022-01-31
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2021-12-22
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1.39
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2021-12-31
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2021-12-14
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0.12
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2021-12-31
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2021-11-12
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0.12
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2021-11-30
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2021-10-14
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0.12
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2021-10-29
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2021-09-14
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0.12
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2021-09-30
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2021-08-12
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0.12
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2021-08-31
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2021-07-14
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0.12
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2021-07-30
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2021-06-14
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0.12
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2021-06-30
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2021-05-13
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0.12
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2021-05-28
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2021-04-14
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0.12
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2021-04-30
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2021-03-12
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0.12
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2021-03-31
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2021-02-11
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0.12
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2021-02-26
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2021-01-14
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0.12
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2021-01-29
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2020-12-14
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0.12
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2020-12-31
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2020-11-12
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0.12
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2020-11-30
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2020-10-14
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0.12
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2020-10-30
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2020-09-14
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0.12
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2020-09-30
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2020-08-13
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0.12
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2020-08-31
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2020-07-14
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0.12
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2020-07-31
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2020-06-12
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0.12
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2020-06-30
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2020-05-14
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0.12
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2020-05-29
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2020-04-14
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0.12
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2020-04-30
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2020-03-12
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0.12
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2020-03-31
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2020-02-13
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0.12
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2020-02-28
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2020-01-14
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0.12
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2020-01-31
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2019-12-12
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0.12
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2019-12-31
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2019-11-14
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0.12
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2019-11-29
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2019-10-11
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0.12
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2019-10-31
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2019-09-12
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0.12
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2019-09-30
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2019-08-14
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0.12
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2019-08-30
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2019-07-12
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0.12
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2019-07-31
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2019-06-13
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0.12
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2019-06-28
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2019-05-14
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0.12
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2019-05-31
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2019-04-12
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0.12
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2019-04-30
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2019-03-14
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0.12
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2019-03-29
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2019-02-14
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0.12
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2019-02-28
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2019-01-14
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0.12
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2019-01-31
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2018-12-13
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0.12
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2018-12-31
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2018-11-14
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0.12
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2018-11-30
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2018-10-12
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0.12
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2018-10-31
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2018-09-13
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0.12
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2018-09-28
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2018-08-14
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0.12
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2018-08-23
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2018-07-12
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0.12
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2018-07-31
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2018-06-14
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0.12
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2018-06-29
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2018-05-14
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0.12
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2018-05-31
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2018-04-12
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0.12
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2018-04-30
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2018-03-14
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0.12
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2018-03-29
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2018-02-14
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0.12
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2018-02-28
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2018-01-11
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0.12
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2018-01-31
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2017-12-14
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0.12
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2017-12-29
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2017-11-14
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0.12
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2017-11-30
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2017-10-12
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0.11
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2017-10-31
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2017-09-14
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0.11
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2017-09-29
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2017-08-11
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0.11
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2017-08-31
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2017-07-12
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0.11
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2017-07-31
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2017-06-13
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0.11
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2017-06-30
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2017-05-11
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0.11
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2017-05-31
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2017-04-11
|
0.09
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2017-04-28
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2017-03-13
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0.09
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2017-03-31
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2017-02-13
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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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2016-09-13
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0.09
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2016-09-30
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2016-08-11
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0.09
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2016-08-31
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2016-07-13
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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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2016-04-13
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0.09
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2016-04-29
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2016-03-11
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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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2016-02-29
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2016-01-13
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0.09
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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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2015-05-29
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2015-04-13
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0.09
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2015-04-30
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2015-03-11
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0.09
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2015-03-31
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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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2014-11-12
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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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2012-10-11
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0.09
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2012-10-31
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2012-09-12
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0.09
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2012-09-28
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2012-08-13
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0.09
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2012-08-31
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2012-07-11
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0.09
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2012-07-31
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2012-06-13
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0.09
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2012-06-29
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2012-05-11
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0.09
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2012-05-31
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2012-04-11
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0.09
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2012-04-30
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2012-03-13
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0.09
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2012-03-30
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2012-02-13
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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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2011-10-12
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0.09
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2011-10-31
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2011-09-13
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0.09
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2011-09-30
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2011-08-11
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0.09
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2011-08-31
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2011-07-13
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0.09
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2011-07-29
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2011-06-13
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0.09
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2011-06-30
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2011-05-11
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0.09
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2011-05-31
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2011-04-13
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0.09
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2011-04-29
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2011-03-11
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0.09
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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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0.09
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2010-10-29
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2010-09-13
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0.09
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2010-09-30
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2010-08-11
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0.09
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2010-08-31
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2010-07-13
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0.09
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2010-07-30
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2010-06-11
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0.09
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2010-06-30
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2010-05-12
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0.09
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2010-05-28
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2010-04-13
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0.09
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2010-04-30
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2010-03-11
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0.09
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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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0.09
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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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0.09
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2009-10-30
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2009-09-11
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0.09
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2009-09-30
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2009-08-12
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0.09
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2009-08-31
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2009-07-13
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0.09
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2009-07-31
|
2009-06-11
|
0.09
|
2009-06-30
|
2009-05-13
|
0.09
|
2009-05-29
|
2009-04-13
|
0.09
|
2009-04-30
|
2009-03-11
|
0.09
|
2009-03-31
|
2009-02-11
|
0.09
|
2009-02-27
|
2009-01-13
|
0.09
|
2009-01-30
|
2008-12-11
|
0.09
|
2008-12-31
|
2008-11-12
|
0.17
|
2008-11-28
|
2008-10-10
|
0.17
|
2008-10-31
|
2008-09-11
|
0.17
|
2008-09-30
|
2008-08-13
|
0.17
|
2008-08-29
|
2008-07-11
|
0.17
|
2008-07-31
|
2008-06-11
|
0.17
|
2008-06-30
|
2008-05-13
|
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
|
