Advent Convertible and Income Fund Declares Monthly Distribution for November 2020, Payable on November 30, 2020
November 02, 2020 at 04:15 pm EST
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Guggenheim Investments announced that Advent Convertible and Income Fund have declared their monthly distribution of $0.1172 per share. Record Date is November 13, 2020, Ex-Dividend Date is November 12, 2020 and Payable Date is November 30, 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 
