AVK - ADVENT CONVERTIBLE & INCOME FUND
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11.845
-0.025 -0.211%
Share volume: 5,154
Last Updated: Thu 26 Dec 2024 08:27:04 PM CET
Securities and Commodity Exchanges:
0.52%
PREVIOUS CLOSE
CHG
CHG%
$11.87
-0.02
-0.21%
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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 | $11.84 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | $11.84 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | $11.84 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | $11.84 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 04/30/2024 | $11.84 | 0.1172 | 10.45% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/29/2024 | $11.84 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 | $11.84 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 01/31/2024 | $11.84 | 0.1172 | 10.45% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | AVK | 1 | 1 | 1 | ||
| 11/15/2024 | AVK | 1 | 1 | 1 | ||
| 10/02/2024 | AVK | 1 | 1 | 1 | ||
| 09/20/2024 | AVK | 1 | 1 | 1 | ||
| 09/13/2024 | AVK | 1 | 1 | 1 |