Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis

Company Overview

Advent Convertible and Income Fund (NYSE: AVK) is a publicly traded closed-end investment company. The fund seeks to provide current income and, as a secondary objective, capital appreciation by investing primarily in a diversified portfolio of convertible securities and other income-producing investments.

Its portfolio may include convertible bonds, convertible preferred securities and non-convertible corporate debt. Convertible securities can provide income while offering the potential to participate in the appreciation of the underlying equity securities. The fund may invest in securities issued by companies across a range of industries and credit qualities, including below-investment-grade securities.

Advent Convertible and Income Fund is advised by Advent Capital Management, LLC, an investment manager specializing in convertible securities and related income-oriented strategies. The fund was previously known as Advent Claymore Convertible Securities and Income Fund before adopting its current name. Its investments may include securities issued by companies in the United States and other countries.

Key Stats

• Today's Range: $10.60 to $10.97
• 50-Day Range: $10.64 to $12.41
• 52-Week Range: $10.54 to $13.28
• Volume: 49,490 shs
• Average Volume: 159,370 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 14.25%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 10/30 Dividend: 10/15/2026
• Ex-Dividend for 10/30 Dividend: 10/15/2026
• Dividend Payable: 10/30/2026
• Today: 11/13/2026
• Record date for 11/30 Dividend: 11/13/2026
• Ex-Dividend for 11/30 Dividend: 11/13/2026
• Dividend Payable: 11/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:AVK
• CIK: 1219120
• Web: www.guggenheiminvestments.com
• Phone: (212) 482-1600
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $148.66 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A