Advent Convertible and Income Fund
Notice to Shareholders
We are pleased to report the payment of the Advent Convertible and Income Fund's (the "Fund") monthly distribution in the amount of $0.1172 per share payable on October 30, 2020 to shareholders of record on October 15, 2020. The Fund currently anticipates that $0.0279 per share, or 23.81% of this distribution would currently be classified as income and $0.0893 per share, or 76.19% of this distribution would currently be classified as a return of capital. A final determination of the tax character of distributions paid by the Fund in 2020 will be reported to shareholders in January 2021 on Form 1099-DIV.
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Advent Convertible and Income Fund published this content on 23 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2020 15:44:05 UTC