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AVAdvent Convertible and Income Fund logo

Advent Convertible and Income Fund (AVK)

New York Stock Exchange · Currency in USD
$10.79 ▼ -0.25 (-2.26%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$11.04
Open
$10.94
Day's Range
$10.78 – $10.95
52 Week Range
$10.73 – $13.28
Volume
185,569
Avg. Volume
153,561
Market Cap
$476.36M
Beta (5Y Monthly)
1.32
PE Ratio (TTM)
3.28
EPS (TTM)
$3.29
Earnings Date
--
Forward Dividend & Yield
$1.41 (13.03%)
Ex-Dividend Date
Oct 15, 2026
1y Target Est
--

Profile: Advent Convertible and Income Fund

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
Tracy Vincent Maitland

Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments.

Earnings

DateEst.Actual
Dec 29, 2025–$2.51
Sep 27, 2024–$0.91
Apr 30, 2024–$1.82
Oct 31, 2023–-$0.84
Apr 30, 2023–$0.63
Oct 31, 2022–-$1.75

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Data: Financial Modeling Prep. For information only, not investment advice.