A

AVK

Advent Convertible & Income Fund

12.59

-0.01-0.08%
After Hours: 12.62  +0.03  +0.22%19:51 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.62/12.60
TODAY RANGE12.57-12.67
VOL102.83K
TOTAL ASSET583.65M
52 WEEK RANGE8.78-12.76
% TURNOVER0%
NAV13.22
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)17.85%
DIVIDEND1.406
DIV YIELD11.17%
EX-DATE02/13/2026
% RANGE0.73%
INCEPTION DATE04/29/2003
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
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    19.27