Advent Convertible and Income Fund Declares Monthly Distribution for January 2021, Payable on January 29, 2021
January 04, 2021 at 10:20 pm
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Guggenheim Investments announced that Advent Convertible and Income Fund declared January 2021 monthly distribution of $0.1172 per share. Record date is January 15, 2021, Ex-dividend date is January 14, 2021 and payable date is January 29, 2021.
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.
ADVENT CONVERTIBLE AND INCOME FUND 
