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MarketScreener Homepage  >  Equities  >  Nyse  >  Advent Convertible and Income Fund    AVK

ADVENT CONVERTIBLE AND INCOME FUND

(AVK)
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Advent Convertible and Income Fund : AVK October 2020 Section 19A-1 Letter

10/23/2020 | 11:45am EST

Computershare, Inc.

Advent Convertible and Income Fund

(NYSE: AVK)

Cusip: 00764C109

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.

Computershare, Inc.

Transfer Agent

October 2020

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

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


© Publicnow 2020
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Financials (USD)
Sales 2019 39,3 M - -
Net income 2019 53,3 M - -
Net Debt 2019 386 M - -
P/E ratio 2019 9,59x
Yield 2019 9,51%
Capitalization 553 M 553 M -
EV / Sales 2018 33,5x
EV / Sales 2019 22,8x
Nbr of Employees -
Free-Float 99,6%
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Managers
NameTitle
Tracy Vincent Maitland Chairman, President & Chief Executive Officer
Robert John White Chief Financial Officer & Treasurer
Ronald A. Nyberg Independent Trustee
Daniel L. Black Lead Independent Trustee
Randall C. Barnes Independent Trustee