ADVENT CONVERTIBLE & INCOME FUND
Advent Convertible and Income Fund is a U.S.-domiciled, closed-end mutual fund managed by Advent Capital Management, LLC. It focuses on U.S. fixed income markets and invests across a range of industries. Its portfolio includes convertible securities and lower-grade, non-convertible income securities, selected using fundamental analysis.
No SEC Form 4 filings for $AVK in the last 30 days.
See all $AVK insider activity →Advent Convertible and Income Fund (AVK) declared a $0.1172 per share monthly dividend, with a forward yield of 13.09%. The dividend is payable on November 30 to shareholders of record on November 13, with an ex-dividend date of November 13.
Advent Convertible and Income Fund (AVK) declared a monthly dividend of $0.1172 per share, consistent with prior payments. The forward yield is 12.41%. The dividend is payable on Oct. 30 to shareholders of record on Oct. 15, with an ex-dividend date of Oct. 15.
Guggenheim Investments said its closed-end funds declared June 2026 distributions, with record and ex-dividend dates of June 15, 2026 and payable date June 30, 2026. Per-share amounts: AVK $0.1172, GBAB $0.12573, GOF $0.1821, GUG $0.11875. The company noted some distributions may include return of capital and final tax character is set at year-end.
Over the past 7 days, AlphAI's AI scored 1 news story mentioning AVK (ADVENT CONVERTIBLE & INCOME FUND). Coverage has been balanced: 0 bullish, 1 neutral, and 0 bearish.
Recent AVK coverage spans corporate actions, financial news and market movers.
The dividend announcement may attract income-focused investors, providing modest short-term support before the ex‑div date.
The new dividend may attract income‑focused investors, providing modest upside pressure.
Near-term income/cash-flow expectation update; limited fundamental impact beyond distribution timing and potential return-of-capital mix.
AVK’s project economics in Ireland could be pressured if regulators or customers demand faster transition away from gas.
The reported cash flows indicate stable liquidity for AVK in 2025, with free cash flow of $9.85 million USD for the full year. No significant changes or growth trends are evident from the provided data, suggesting limited immediate trading impact.
AlphAI scores every news story that mentions AVK with an AI model for sentiment and relevance, and aggregates insider trades from ADVENT CONVERTIBLE & INCOME FUND's SEC EDGAR Form 4 filings. Figures refresh continuously.
Advent Convertible and Income Fund (AVK) declared a $0.1172 per share monthly dividend, with a forward yield of 13.09%. The dividend is payable on November 30 to shareholders of record on November 13, with an ex-dividend date of November 13.
1 min readAdvent Convertible and Income Fund (AVK) declared a monthly dividend of $0.1172 per share, consistent with prior payments. The forward yield is 12.41%. The dividend is payable on Oct. 30 to shareholders of record on Oct. 15, with an ex-dividend date of Oct. 15.
1 min readGuggenheim Investments said its closed-end funds declared June 2026 distributions, with record and ex-dividend dates of June 15, 2026 and payable date June 30, 2026. Per-share amounts: AVK $0.1172, GBAB $0.12573, GOF $0.1821, GUG $0.11875. The company noted some distributions may include return of capital and final tax character is set at year-end.
3 min readDeSmog reports that gas turbine makers and sponsors at Brussels’ Datacloud Energy Europe said the UK and EU may allow natural-gas power for AI data centres, citing U.S. momentum. Companies including Mitsubishi Power Aero, Langley Holdings and MWM (Caterpillar) described projects in Europe/UK (up to 100 MW each). The article cites Cleanview estimating at least 23 GW of gas turbines planned in the U.S., and warns EU/UK emissions targets could be at risk.
7 min readThis article provides financial data for Advent Convertible and Income Fund (NYSE: AVK), focusing on its cash flow activities. For H2 2025, the free cash flow was $3.95 million USD, with the full-year 2025 free cash flow and operating cash flow both recorded at $9.85 million USD. The data details operating, investing, and financing activities, but specific year-over-year growth figures for these categories are not available in the provided table.
2 min readAdvent Convertible and Income Fund (NYSE:AVK) saw its share price fall below its 50-day moving average, trading as low as $12.58 with a substantial trading volume. The fund recently declared a monthly dividend of $0.1172, yielding 11.1% annually, with the ex-dividend date set for January 15th. Institutional investors have notably increased their stakes in the company, with several firms acquiring new positions or significantly growing existing holdings.
3 min read
