Highlights Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Market Closed - Nyse Other stock markets 21:00:02 10/05/2024 BST			5-day change	1st Jan Change
12.06 ^USD	-0.74%		+1.01%	+5.98%

04-02	Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...
03-18	Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...

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Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...	04-02
Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...	03-18
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023	05/07/23	CI
Advent Convertible and Income Fund Reports Earnings Results for the Full Year Ended October 31, 2022	30/12/22	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2022	30/06/22	CI
Advent Convertible and Income Fund Announces Supplemental Distribution, Payable on December 31, 2021	13/12/21	CI
Advent Convertible and Income Fund Announces Monthly Distribution, Payable on November 30, 2021	01/11/21	CI
Advent Convertible and Income Fund Announces Monthly Distribution Payable on September 30, 2021	01/09/21	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2021	06/07/21	CI
Advent Convertible and Income Fund Declares Monthly Distribution, Payable on April 30, 2021	01/04/21	CI
Advent Convertible and Income Fund Declares Monthly Distribution for February 2021, Payable on February 26, 2021	01/02/21	CI
Advent Convertible and Income Fund Declares Monthly Distribution for January 2021, Payable on January 29, 2021	04/01/21	CI
Advent Convertible and Income Fund Declares Monthly Distribution for December 2020, Payable on December 31, 2020	01/12/20	CI
Advent Convertible and Income Fund Declares Monthly Distribution for November 2020, Payable on November 30, 2020	02/11/20	CI
Advent Convertible and Income Fund Announces Monthly Distribution for the October 2020, Payable on October 30, 2020	01/10/20	CI
Advent Convertible and Income Fund Announces Monthly Distribution for the September 2020, Payable on September 30, 2020	31/08/20	CI
Advent Convertible and Income Fund Announces Monthly Distribution for August 2020, Payable on August 31, 2020	05/08/20	CI
Advent Convertible and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2020	02/07/20	CI
Advent Convertible and Income Fund Announces July 2020 Distribution, Payable on July 31, 2020	01/07/20	CI
Advent Convertible and Income Fund Announces June 2020 Closed-End Fund Distribution, Payable on June 30, 2020	01/06/20	CI

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Highlights Advent Convertible and Income Fund

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AVK

US00764C1099

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