Advent Convertible and Income Fund Declares Monthly Distribution for December 2020, Payable on December 31, 2020
December 01, 2020 at 06:19 pm EST
Share
Guggenheim Investments announced that Advent Convertible and Income Fund declared monthly distribution of $0.1172 per share. Record Date is December 15, 2020, Ex-Dividend Date is December 14, 2020 and Payable Date is December 31, 2020.
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 
