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21:00:02 22/05/2024 BST
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1st Jan Change
11.98
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-0.99%
-0.99%
+5.27%
Advent Claymore Convertible Securities and Income Fund has Changed its Name to Advent Convertible and Income Fund
July 01, 2019 at 05:00 am
On July 01, 2019, Advent Claymore Convertible Securities and Income Fund changed its name to Advent Convertible and Income Fund.
Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda...
04-02
Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla...
03-18
Insider Sell: Advent Convertible & Income Fund
18/07/23
MT
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
Global markets live: Twitter, Exxon, Nissan, KKR, Block...
05/04/22
Global markets live: Airbus, Volkswagen, Nike, Amazon, Toshiba...
07/02/22
Global markets live: Vodafone, Qualcomm, Microsoft, Tesla, Intel...
26/01/22
Insider Sell: Advent Convertible & Income Fund
29/12/21
MT
Advent Convertible and Income Fund Announces Supplemental Distribution, Payable on December 31, 2021
13/12/21
CI
Insider Sell: Advent Convertible & Income Fund
24/11/21
MT
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 Announces Appointment of Nancy Stuebe as New Independent Trustee
09/12/20
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
GLOBAL MARKETS LIVE: PayPal, The Estée Lauder Companies, Mondelez…
02/11/20
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
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
More about the company
1st Jan change
Capi.
+5.27% 414M +6.64% 13.13B +11.85% 9.49B +0.75% 5.63B +5.94% 5.44B +7.52% 5.28B +27.97% 5.02B +22.98% 4.69B +2.89% 4.08B +4.74% 3.99B
Closed End Funds
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