Advent Convertible and Income Fund Announces Monthly Distribution Payable on September 30, 2021
September 01, 2021 at 06:38 pm EDT
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Guggenheim Investments announced that certain closed-end funds have declared their distribution on Advent Convertible and Income Fund is $0.1172 per share monthly. Record Date is September 15, 2021. Ex-dividend date is September 14, 2021 and the dividend will be payable on September 30, 2021.
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 
