The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Funds investment in foreign securities may vary over time in the discretion of the Funds investment advisor.
Quote | Advent Claymore Convertible Securities and Income Fund (NYSE:AVK)
Last: | $11.51 |
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Change Percent: | -0.44% |
Open: | $11.52 |
Close: | $11.51 |
High: | $11.53 |
Low: | $11.44 |
Volume: | 215,670 |
Last Trade Date Time: | 10/11/2024 03:00:00 am |
News | Advent Claymore Convertible Securities and Income Fund (NYSE:AVK)
2024-10-02 15:45:53 ET Summary Advent Convertible & Income Fund has initiated a 1-for-3 transferable rights offering, with an expiration date of October 17, 2024. The subscription price is set at 92.5% of the average closing price over the last five days or 90% of NAV, whichev...
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund ...
Message Board Posts | Advent Claymore Convertible Securities and Income Fund (NYSE:AVK)
Subject | By | Source | When |
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whytestocks: $AVK News Article - Guggenheim Investments Announces August 2022 Closed-End Fund Distri | whytestocks | investorshangout | 08/01/2022 8:51:01 PM |
Stock_Tracker: Latest Advent Claymore Convertible Securities (AVK) Headlines Ex-Dividend Alert: 4 St | Stock_Tracker | investorshangout | 03/14/2014 3:29:26 PM |
chartguy89: AVK Stock Charts Last: +0.08 $AVK 1 Month Chart | chartguy89 | investorshangout | 03/04/2014 10:04:23 PM |
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NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund ...
NEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) announced updated record and ex-dividend dates for its October Distribution. As previously announced, on September 10, 2024, the Fund declared its regular monthly distr...
NEW YORK, Sept. 10, 2024 (GLOBE NEWSWIRE) -- The board of trustees (the “Board”) of Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund’...