A

AVK

Advent Convertible & Income Fund

12.40

+0.04+0.32%
After Hours: 12.40  0.00  0.00%19:30 09/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.43/12.42
TODAY RANGE12.30-12.47
VOL77.25K
TOTAL ASSET607.49M
52 WEEK RANGE10.29-12.99
% TURNOVER0%
NAV13.65
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)16.43%
DIVIDEND1.406
DIV YIELD11.40%
EX-DATE09/15/2026
% RANGE1.25%
INCEPTION DATE04/29/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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