Highlights Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
11.91 ^USD	+1.02%		+0.25%	+4.66%

Apr. 02	Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...
Mar. 18	Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...

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Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...	Apr. 02
Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...	Mar. 18
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-07-05	CI
Advent Convertible and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2022	22-12-30	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2022	22-06-30	CI
Advent Convertible and Income Fund Announces Supplemental Distribution, Payable on December 31, 2021	21-12-13	CI
Advent Convertible and Income Fund Announces Monthly Distribution, Payable on November 30, 2021	21-11-01	CI
Advent Convertible and Income Fund Announces Monthly Distribution Payable on September 30, 2021	21-09-01	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2021	21-07-06	CI
Advent Convertible and Income Fund Declares Monthly Distribution, Payable on April 30, 2021	21-04-01	CI
Advent Convertible and Income Fund Declares Monthly Distribution for February 2021, Payable on February 26, 2021	21-02-01	CI
Advent Convertible and Income Fund Declares Monthly Distribution for January 2021, Payable on January 29, 2021	21-01-04	CI
Advent Convertible and Income Fund Declares Monthly Distribution for December 2020, Payable on December 31, 2020	20-12-01	CI
Advent Convertible and Income Fund Declares Monthly Distribution for November 2020, Payable on November 30, 2020	20-11-02	CI
Advent Convertible and Income Fund Announces Monthly Distribution for the October 2020, Payable on October 30, 2020	20-10-01	CI
Advent Convertible and Income Fund Announces Monthly Distribution for the September 2020, Payable on September 30, 2020	20-08-31	CI
Advent Convertible and Income Fund Announces Monthly Distribution for August 2020, Payable on August 31, 2020	20-08-04	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2020	20-07-02	CI
Advent Convertible and Income Fund Announces July 2020 Distribution, Payable on July 31, 2020	20-07-01	CI
Advent Convertible and Income Fund Announces June 2020 Closed-End Fund Distribution, Payable on June 30, 2020	20-06-01	CI

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Highlights Advent Convertible and Income Fund

Equities

AVK

US00764C1099

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