AVK - Advent Convertible and Income Fund
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12.76
0.080 0.627%
Share volume: 102,622
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.68
0.08
0.63%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 08/30/2024 | $12.76 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | $12.76 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | $12.76 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | $12.76 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 04/30/2024 | $12.76 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/29/2024 | $12.76 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 | $12.76 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 01/31/2024 | $12.76 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $12.76 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |