AVK | tickerfilter.com

Fundamental analysis

42%

Profitability 25%

Dept financing 25%

Liquidity 75%

Performance 55%

Performance

5 Days

0.94%

1 Month

-2.70%

3 Months

3.76%

6 Months

-0.42%

1 Year

3.31%

2 Year

7.23%

Key data

Stock price

$11.83

P/E Ratio

0.00

DAY RANGE

$11.76 - $11.85

EPS

$0.00

52 WEEK RANGE

$11.18 - $12.97

52 WEEK CHANGE

$4.31

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

AVERAGE 10 VOLUME

$181,196

AVERAGE 30 VOLUME

$179,468

Company detail

CEO: Tracy V. Maitland
Region: US
Website: guggenheimfunds.com
Employees: 0
IPO year: -

Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

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.

AVK - ADVENT CONVERTIBLE & INCOME FUND