Advent Convertible and Income Fund : AVK September 2021 Section 19A-1 Letter
September 22, 2021 at 11:52 am EDT
Share
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 September 30, 2021 to shareholders of record on September 15, 2021. The Fund currently anticipates that $0.0224 per share, or 19.11% of this distribution would currently be classified as income, and $0.0948 per share, or 80.89% of this distribution would currently be classified as short-term capital gain. A final determination of the tax character of distributions paid by the Fund in 2021 will be reported to shareholders in January 2022 on Form 1099-DIV.
Computershare, Inc.
Transfer Agent
September 2021
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Disclaimer
Advent Convertible and Income Fund published this content on 22 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2021 15:51:03 UTC.
Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
ADVENT CONVERTIBLE AND INCOME FUND 
