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Advent Claymore Convertible Securities & Income Fund Dividend Announcement

(NYSE:AVK), www.adventcap.com

DIVIDEND ANNOUNCEMENT: Advent Claymore Convertible Securities & Income Fund (NYSE:AVK) on 09/04/2018 declared a dividend of $0.1172 per share

September 04, 2018

Advent Claymore Convertible Securities & Income Fund (NYSE:AVK) on 09/04/2018 declared a dividend of $ 0.1172 per share payable on September 28, 2018 to shareholders of record as of September 14, 2018.

Advent Claymore Convertible Securities & Income Fund (NYSE:AVK) has paid dividends since 2003, has a current dividend yield of 8.86% and has increased its dividends for 1 successive years.

Advent Claymore Convertible Securities & Income Fund's market cap is $ 328,640,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 15.80 and has a 52 week low/high of $ 14.62 and $ 16.50.

Advent Claymore Convertible Securities and Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return, through a combination of capital appreciation and current income. As of Oct 31 2017, the Fund's investment portfolio totaled $576,909,665 and its assets totaled $583,660,244.

For more information on Advent Claymore Convertible Securities & Income Fund click here.

Advent Claymore Convertible Securities & Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.1172
 
 

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