CEF / CEF Universe
AVK
Advent Convertible & Income Fund
Market Price
$13.18
Daily Change
+0.52%
YTD Return
+2.73%
NAV / Discount
$13.39 / -9.26%
Quick Read
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Distribution Breakdown
Distribution History
2025-08-15
2025-08-15
$0.12
income
2025-09-15
2025-09-15
$0.12
income
2025-10-15
2025-10-15
$0.12
income
2025-11-14
2025-11-14
$0.12
income
2025-12-15
2025-12-15
$0.12
income
2026-01-15
2026-01-15
$0.12
income
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