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AVK
Advent Convertible and Income Fund
stock NYSE Closed Ended Fund

At Close

Jul 31, 2026 3:51:45 PM EDT

12.38USD+0.569%(+0.07)137,667

11.97Bid 12.78Ask 0.81Spread

Pre-market

0.00USD-100.000%(-11.97)0

After-hours

Jul 31, 2026 4:10:30 PM EDT

12.38USD0.000%(0.00)658

OverviewHistoricalExchangesShortsNews

Jan 3, 2022

04:30PM EST Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the Funds and each, a Fund). GlobeNewswire Inc

Dec 13, 2021

04:30PM EST Advent Convertible and Income Fund (AVK or the Fund) today announced a supplemental distribution of $1.387385 per share. The distribution is estimated to be characterized entirely as long-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. GlobeNewswire Inc

Dec 1, 2021

04:30PM EST Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the Funds and each, a Fund). GlobeNewswire Inc

May 10, 2021

11:26AM EDT Stocks That Hit 52-Week Highs On Monday Benzinga

May 3, 2021

04:16PM EDT Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the Funds and each, a Fund). GlobeNewswire Inc

Dec 9, 2020

04:15PM EST Advent Convertible and Income Fund (NYSE: AVK) announced today that, effective December 3, 2020, Nancy Stuebe has been appointed to serve as an Independent Trustee of the Fund. GlobeNewswire Inc

Dec 1, 2020

06:19PM EST Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the Funds and each, a Fund). GlobeNewswire Inc

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