A

AVK

Advent Convertible & Income Fund

13.07

+0.01+0.04%
Opening15:06 05/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.05/13.06
TODAY RANGE13.02-13.14
VOL159.19K
TOTAL ASSET633.53M
52 WEEK RANGE10.28-13.14
% TURNOVER0%
NAV14.35
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)32.34%
DIVIDEND1.406
DIV YIELD10.76%
EX-DATE05/15/2026
% RANGE0.92%
INCEPTION DATE04/29/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
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P

PIMCO Dynamic Income Strategy Fund

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G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
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BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.98%
19.59

F

Fidus Invt Corp

FDUS

+1.07%
18.83

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.13%
26.00

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.28%
10.66

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--