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DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE:AVK) on 05/01/2023 declared a dividend of $0.1172 per share

May 01, 2023

Advent Convertible & Income Fund (NYSE:AVK) on 05/01/2023 declared a dividend of $ 0.1172 per share payable on May 31, 2023 to shareholders of record as of May 15, 2023.

Advent Convertible & Income Fund (NYSE:AVK) has paid dividends since 2003, has a current dividend yield of 12.0000000000% and has increased its dividends for 0 successive years.

Advent Convertible & Income Fund's market cap is $ 244,400,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.75 and has a 52 week low/high of $ 10.34 and $ 14.99.

Advent Convertible and Income Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund must invest at least 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in nonconvertible income securities. The Fund may invest without limitation in foreign securities.

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: May 01, 2023
Dividend Ex Date: May 12, 2023
Dividend Record Date: May 15, 2023
Dividend Payment Date: May 31, 2023
Dividend Amount: $ 0.1172


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