A

AVK

Advent Convertible & Income Fund

12.59

-0.01-0.08%
Selepas Waktu Dagangan: 12.62  +0.03  +0.22%19:51 02/20 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI12.62/12.60
JULAT HARI INI12.57-12.67
VOL102.83K
JUMLAH ASET583.65M
JULAT 52 MINGGU8.78-12.76
% PEROLEHAN0%
NAV13.22
NISBAH PERBELANJAAN(BERSIH)0.75%
PULANGAN 1 TAHUN(TERKUMPUL)17.85%
DIVIDEN1.406
KADAR HASIL DIV11.17%
TARIKH TANPA DIV02/13/2026
% JULAT0.73%
TARIKH PENUBUHAN04/29/2003
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    +1.06%
    19.15

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.39%
    20.40

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.08%
    5.62

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.65%
    23.21

    G

    Gabelli Global Utility & Inc

    GLU

    +0.85%
    21.48

    F

    Fidus Invt Corp

    FDUS

    -0.70%
    18.44

    G

    GAMCO Nat Res Gold & Income

    GNT

    +0.57%
    8.75

    G

    GDL Fund

    GDL

    +0.11%
    8.53

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.66%
    23.01

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.20%
    14.98

    S

    Sixth Street Specialty Lendnin

    TSLX

    -2.62%
    18.19

    D

    DAXOR CORP

    DXR

    -0.81%
    12.21

    E

    Eagle Point Income Co Inc

    EIC

    -0.89%
    9.99

    G

    Gladstone Invt Corp

    GAIN

    +0.22%
    13.82

    M

    MidCap Financial

    MFIC

    +0.45%
    11.14

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    -0.10%
    19.27