A

AVK

Advent Convertible & Income Fund

11.28

-0.30-2.59%
Closed19:30 10/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.52/11.58
TODAY RANGE11.27-11.52
VOL307.61K
TOTAL ASSET569.96M
52 WEEK RANGE10.09-12.73
% TURNOVER0%
NAV12.58
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)3.72%
DIVIDEND1.406
DIV YIELD12.60%
EX-DATE10/15/2026
% RANGE2.16%
INCEPTION DATE04/29/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.96%
18.56

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.34%
20.83

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-3.35%
28.27

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.94%
8.57

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.84%
24.78

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.11%
12.78

S

Sixth Street Specialty Lendnin

TSLX

-0.92%
17.19

D

DAXOR CORP

DXR

-0.48%
10.41

EIC

--

G

Gladstone Invt Corp

GAIN

-0.85%
15.25

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.88%
15.73