Advent Convertible and Income Fund AVK 深 沪
已收盘 02-06 16:00:00 美东时间
12.64
+0.100
+0.80%
华盛通- 最 高12.6462
- 今 开12.51
- 成交量 17.30万股
- 最 低 12.50
- 昨 收 12.54
- 总市值 5.58亿
- 52周最高 12.88
- 市盈率 静 4.70
- 换手率 0.39%
- 52周最低 8.578
- 委 比 0.00%
- 总股本 4414.87万
- 历史最高 12.8228
- 量 比 1.13
- 振 幅 1.17%
- 历史最低 -1.9756
- 每 手 1
- 风险率 0.94%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 月k
相关新闻
更多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 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
Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
NEW YORK, June 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announ...
2021-08-14 00:04
13 Financial Services Stocks Moving In Tuesday's Pre-Market Session
Gainers • Green Dot, Inc. (NYSE:GDOT) shares rose 13.64% to $35 during Tuesday...
2020-05-12 07:31
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.
|
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 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
Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
NEW YORK, June 01, 2020 (GLOBE NEWSWIRE) -- Guggenheim Investments today announ...
2021-08-14 00:04
13 Financial Services Stocks Moving In Tuesday's Pre-Market Session
Gainers • Green Dot, Inc. (NYSE:GDOT) shares rose 13.64% to $35 during Tuesday...
2020-05-12 07:31
加载更多
到底了~~
派息除权日
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每股总股息
| 派息日期 |
2026-02-13
|
0.12
|
2026-02-27
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2026-01-15
|
0.12
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2026-01-30
|
2025-12-15
|
0.12
|
2025-12-31
|
2025-11-14
|
0.12
|
2025-11-28
|
2025-10-15
|
0.12
|
2025-10-31
|
2025-09-15
|
0.12
|
2025-09-30
|
2025-08-15
|
0.12
|
2025-08-29
|
2025-07-15
|
0.12
|
2025-07-31
|
2025-06-13
|
0.12
|
2025-06-30
|
2025-05-15
|
0.12
|
2025-05-30
|
2025-04-15
|
0.12
|
2025-04-30
|
2025-03-14
|
0.12
|
2025-03-31
|
2025-02-14
|
0.12
|
2025-02-28
|
2025-01-15
|
0.12
|
2025-01-31
|
2024-12-13
|
0.12
|
2024-12-31
|
2024-11-15
|
0.12
|
2024-11-29
|
2024-10-02
|
0.12
|
2024-10-31
|
2024-09-13
|
0.12
|
2024-09-30
|
2024-08-15
|
0.12
|
2024-08-30
|
2024-07-15
|
0.12
|
2024-07-31
|
2024-06-14
|
0.12
|
2024-06-28
|
2024-05-14
|
0.12
|
2024-05-31
|
2024-04-12
|
0.12
|
2024-04-30
|
2024-03-14
|
0.12
|
2024-03-29
|
2024-02-14
|
0.12
|
2024-02-29
|
2024-01-11
|
0.12
|
2024-01-31
|
2023-12-14
|
0.12
|
2023-12-29
|
2023-11-14
|
0.12
|
2023-11-30
|
2023-10-12
|
0.12
|
2023-10-31
|
2023-09-14
|
0.12
|
2023-09-29
|
2023-08-14
|
0.12
|
2023-08-31
|
2023-07-13
|
0.12
|
2023-07-31
|
2023-06-14
|
0.12
|
2023-06-30
|
2023-05-12
|
0.12
|
2023-05-31
|
2023-04-13
|
0.12
|
2023-04-28
|
2023-03-14
|
0.12
|
2023-03-31
|
2023-02-14
|
0.12
|
2023-02-28
|
2023-01-12
|
0.12
|
2023-01-31
|
2022-12-14
|
0.12
|
2022-12-30
|
2022-11-14
|
0.12
|
2022-11-30
|
2022-10-13
|
0.12
|
2022-10-31
|
2022-09-14
|
0.12
|
2022-09-30
|
2022-08-12
|
0.12
|
2022-08-31
|
2022-07-14
|
0.12
|
2022-07-29
|
2022-06-14
|
0.12
|
2022-06-30
|
2022-05-12
|
0.12
|
2022-05-31
|
2022-04-13
|
0.12
|
2022-04-29
|
2022-03-14
|
0.12
|
2022-03-31
|
2022-02-14
|
0.12
|
2022-02-28
|
2022-01-13
|
0.12
|
2022-01-31
|
2021-12-22
|
1.39
|
2021-12-31
|
2021-12-14
|
0.12
|
2021-12-31
|
2021-11-12
|
0.12
|
2021-11-30
|
2021-10-14
|
0.12
|
2021-10-29
|
2021-09-14
|
0.12
|
2021-09-30
|
2021-08-12
|
0.12
|
2021-08-31
|
2021-07-14
|
0.12
|
2021-07-30
|
2021-06-14
|
0.12
|
2021-06-30
|
2021-05-13
|
0.12
|
2021-05-28
|
2021-04-14
|
0.12
|
2021-04-30
|
2021-03-12
|
0.12
|
2021-03-31
|
2021-02-11
|
0.12
|
2021-02-26
|
2021-01-14
|
0.12
|
2021-01-29
|
2020-12-14
|
0.12
|
2020-12-31
|
2020-11-12
|
0.12
|
2020-11-30
|
2020-10-14
|
0.12
|
2020-10-30
|
2020-09-14
|
0.12
|
2020-09-30
|
2020-08-13
|
0.12
|
2020-08-31
|
2020-07-14
|
0.12
|
2020-07-31
|
2020-06-12
|
0.12
|
2020-06-30
|
2020-05-14
|
0.12
|
2020-05-29
|
2020-04-14
|
0.12
|
2020-04-30
|
2020-03-12
|
0.12
|
2020-03-31
|
2020-02-13
|
0.12
|
2020-02-28
|
2020-01-14
|
0.12
|
2020-01-31
|
2019-12-12
|
0.12
|
2019-12-31
|
2019-11-14
|
0.12
|
2019-11-29
|
2019-10-11
|
0.12
|
2019-10-31
|
2019-09-12
|
0.12
|
2019-09-30
|
2019-08-14
|
0.12
|
2019-08-30
|
2019-07-12
|
0.12
|
2019-07-31
|
2019-06-13
|
0.12
|
2019-06-28
|
2019-05-14
|
0.12
|
2019-05-31
|
2019-04-12
|
0.12
|
2019-04-30
|
2019-03-14
|
0.12
|
2019-03-29
|
2019-02-14
|
0.12
|
2019-02-28
|
2019-01-14
|
0.12
|
2019-01-31
|
2018-12-13
|
0.12
|
2018-12-31
|
2018-11-14
|
0.12
|
2018-11-30
|
2018-10-12
|
0.12
|
2018-10-31
|
2018-09-13
|
0.12
|
2018-09-28
|
2018-08-14
|
0.12
|
2018-08-23
|
2018-07-12
|
0.12
|
2018-07-31
|
2018-06-14
|
0.12
|
2018-06-29
|
2018-05-14
|
0.12
|
2018-05-31
|
2018-04-12
|
0.12
|
2018-04-30
|
2018-03-14
|
0.12
|
2018-03-29
|
2018-02-14
|
0.12
|
2018-02-28
|
2018-01-11
|
0.12
|
2018-01-31
|
2017-12-14
|
0.12
|
2017-12-29
|
2017-11-14
|
0.12
|
2017-11-30
|
2017-10-12
|
0.11
|
2017-10-31
|
2017-09-14
|
0.11
|
2017-09-29
|
2017-08-11
|
0.11
|
2017-08-31
|
2017-07-12
|
0.11
|
2017-07-31
|
2017-06-13
|
0.11
|
2017-06-30
|
2017-05-11
|
0.11
|
2017-05-31
|
2017-04-11
|
0.09
|
2017-04-28
|
2017-03-13
|
0.09
|
2017-03-31
|
2017-02-13
|
0.09
|
2017-02-28
|
2017-01-11
|
0.09
|
2017-01-31
|
2016-12-13
|
0.09
|
2016-12-30
|
2016-11-10
|
0.09
|
2016-11-30
|
2016-10-12
|
0.09
|
2016-10-31
|
2016-09-13
|
0.09
|
2016-09-30
|
2016-08-11
|
0.09
|
2016-08-31
|
2016-07-13
|
0.09
|
2016-07-29
|
2016-06-13
|
0.09
|
2016-06-30
|
2016-05-11
|
0.09
|
2016-05-31
|
2016-04-13
|
0.09
|
2016-04-29
|
2016-03-11
|
0.09
|
2016-03-31
|
2016-02-10
|
0.09
|
2016-02-29
|
2016-01-13
|
0.09
|
2016-01-29
|
2015-12-11
|
0.09
|
2015-12-31
|
2015-11-10
|
0.09
|
2015-11-30
|
2015-10-13
|
0.09
|
2015-10-30
|
2015-09-11
|
0.09
|
2015-09-30
|
2015-08-12
|
0.09
|
2015-08-31
|
2015-07-13
|
0.09
|
2015-07-31
|
2015-06-11
|
0.09
|
2015-06-30
|
2015-05-13
|
0.09
|
2015-05-29
|
2015-04-13
|
0.09
|
2015-04-30
|
2015-03-11
|
0.09
|
2015-03-31
|
2015-02-11
|
0.09
|
2015-02-27
|
2015-01-13
|
0.09
|
2015-01-30
|
2014-12-11
|
0.09
|
2014-12-31
|
2014-11-12
|
0.09
|
2014-11-28
|
2014-10-10
|
0.09
|
2014-10-31
|
2014-09-11
|
0.09
|
2014-09-30
|
2014-08-13
|
0.09
|
2014-08-29
|
2014-07-11
|
0.09
|
2014-07-31
|
2014-06-11
|
0.09
|
2014-06-30
|
2014-05-13
|
0.09
|
2014-05-30
|
2014-04-11
|
0.09
|
2014-04-30
|
2014-03-12
|
0.09
|
2014-03-31
|
2014-02-12
|
0.09
|
2014-02-28
|
2014-01-13
|
0.09
|
2014-01-31
|
2013-12-11
|
0.09
|
2013-12-31
|
2013-11-13
|
0.09
|
2013-11-29
|
2013-10-10
|
0.09
|
2013-10-31
|
2013-09-11
|
0.09
|
2013-09-30
|
2013-08-13
|
0.09
|
2013-08-30
|
2013-07-11
|
0.09
|
2013-07-31
|
2013-06-12
|
0.09
|
2013-06-28
|
2013-05-13
|
0.09
|
2013-05-31
|
2013-04-11
|
0.09
|
2013-04-30
|
2013-03-19
|
0.09
|
2013-03-28
|
2013-02-13
|
0.09
|
2013-02-28
|
2013-01-11
|
0.09
|
2013-01-31
|
2012-12-12
|
0.09
|
2012-12-31
|
2012-11-13
|
0.09
|
2012-11-30
|
2012-10-11
|
0.09
|
2012-10-31
|
2012-09-12
|
0.09
|
2012-09-28
|
2012-08-13
|
0.09
|
2012-08-31
|
2012-07-11
|
0.09
|
2012-07-31
|
2012-06-13
|
0.09
|
2012-06-29
|
2012-05-11
|
0.09
|
2012-05-31
|
2012-04-11
|
0.09
|
2012-04-30
|
2012-03-13
|
0.09
|
2012-03-30
|
2012-02-13
|
0.09
|
2012-02-29
|
2012-01-11
|
0.09
|
2012-01-31
|
2011-12-23
|
0.22
|
2011-12-30
|
2011-12-13
|
0.09
|
2011-12-30
|
2011-11-10
|
0.09
|
2011-11-30
|
2011-10-12
|
0.09
|
2011-10-31
|
2011-09-13
|
0.09
|
2011-09-30
|
2011-08-11
|
0.09
|
2011-08-31
|
2011-07-13
|
0.09
|
2011-07-29
|
2011-06-13
|
0.09
|
2011-06-30
|
2011-05-11
|
0.09
|
2011-05-31
|
2011-04-13
|
0.09
|
2011-04-29
|
2011-03-11
|
0.09
|
2011-03-31
|
2011-02-11
|
0.09
|
2011-02-28
|
2011-01-12
|
0.09
|
2011-01-31
|
2010-12-27
|
0.45
|
2010-12-31
|
2010-12-13
|
0.09
|
2010-12-31
|
2010-11-10
|
0.09
|
2010-11-30
|
2010-10-13
|
0.09
|
2010-10-29
|
2010-09-13
|
0.09
|
2010-09-30
|
2010-08-11
|
0.09
|
2010-08-31
|
2010-07-13
|
0.09
|
2010-07-30
|
2010-06-11
|
0.09
|
2010-06-30
|
2010-05-12
|
0.09
|
2010-05-28
|
2010-04-13
|
0.09
|
2010-04-30
|
2010-03-11
|
0.09
|
2010-03-31
|
2010-02-10
|
0.09
|
2010-02-26
|
2010-01-13
|
0.09
|
2010-01-29
|
2009-12-11
|
0.09
|
2009-12-31
|
2009-11-10
|
0.09
|
2009-11-30
|
2009-10-13
|
0.09
|
2009-10-30
|
2009-09-11
|
0.09
|
2009-09-30
|
2009-08-12
|
0.09
|
2009-08-31
|
2009-07-13
|
0.09
|
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
|
