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ADVENT CONVERTIBLE AND INCOME FUND

(AVK)
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Advent Convertible and Income Fund Declares Monthly Distribution, Payable on April 30, 2021

04/01/2021 | 04:15pm EDT

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 April 15, 2021. Ex-dividend date is April 14, 2021 and the dividend will be payable on April 30, 2021.


ę S&P Capital IQ 2021
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05/27ADVENT CONVERTIBLE AND INCOME FUND : AVK May 2021 Section 19A-1 Letter
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04/26ADVENT CONVERTIBLE AND INCOME FUND : AVK April 2021 Section 19A-1 Letter
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04/01Advent Convertible and Income Fund Declares Monthly Distribution, Payable on April 30, ..
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03/22ADVENT CONVERTIBLE AND INCOME FUND : AVK March 2021 Section 19A-1 Letter
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Financials (USD)
Sales 2020 32,9 M - -
Net income 2020 38,7 M - -
Net Debt 2020 324 M - -
P/E ratio 2020 12,1x
Yield 2020 10,3%
Capitalization 656 M 656 M -
EV / Sales 2019 22,8x
EV / Sales 2020 24,1x
Nbr of Employees -
Free-Float 99,6%
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Managers and Directors
Tracy Vincent Maitland Chairman, President & Chief Executive Officer
Robert John White Chief Financial Officer & Treasurer
Edward C. Delk Secretary & Chief Compliance Officer
Ronald A. Nyberg Independent Trustee
Daniel L. Black Lead Independent Trustee