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DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE:AVK) on 10/01/2019 declared a dividend of $0.1172 per share

October 01, 2019

Advent Convertible & Income Fund (NYSE:AVK) on 10/01/2019 declared a dividend of $ 0.1172 per share payable on October 31, 2019 to shareholders of record as of October 15, 2019.

Advent Convertible & Income Fund (NYSE:AVK) has paid dividends since 2003, has a current dividend yield of 9.6707820892% and has increased its dividends for 2 successive years.

Advent Convertible & Income Fund's market cap is $ 303,264,000 and has a PE ratio of 28.59. The stock price closed yesterday at $ 14.58 and has a 52 week low/high of $ 12.07 and $ 15.83.

Advent Convertible & Income 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 Convertible & Income Fund click here.

Advent Convertible & Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: October 01, 2019
Dividend Ex Date: October 11, 2019
Dividend Record Date: October 15, 2019
Dividend Payment Date: October 31, 2019
Dividend Amount: $ 0.1172
 
 

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