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AVK - ADVENT CONVERTIBLE & INCOME FUND

11.85
-0.060   -0.506%

Share volume: 3,768
Last Updated: 01-07-2025

PREVIOUS CLOSE
CHG
CHG%
$11.91
-0.06
-0.50%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
Performance
5 Days
-1.09%
1 Month
-4.22%
3 Months
2.25%
6 Months
-1.50%
1 Year
2.88%
2 Year
-0.84%
Key data
Stock price
$11.85
P/E Ratio 
0.00
DAY RANGE
$11.83 - $11.98
EPS 
$0.00
52 WEEK RANGE
$11.18 - $12.97
52 WEEK CHANGE
$3.24
MARKET CAP 
441.416 M
YIELD 
10.45%
SHARES OUTSTANDING 
34.594 M
DIVIDEND
$0.1172
EX-DIVIDEND DATE
08-15-2024
NEXT EARNINGS DATE
N/A
BETA 
0.74
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$162,085
AVERAGE 30 VOLUME 
$165,389
Company detail
CEO: Tracy V. Maitland
Region: US
Website: guggenheimfunds.com
Employees: 0
IPO year: 2003
Issue type: Common Stock
Market: NYSE
Industry:
Sector:

Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States. Fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities.

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