Advent Convertible and Income Fund

AVK
$12.94 (- $0.11 - 0.84%)
Last updated: 2026-07-03 20:58 UTC
AVK Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS00764C1099
CUSIP00764C109
Market Price12.94
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio12.35
EPS1.02
Market Cap$556.3M
Book Value11.59
Price to Book1.088
Beta1.27
52w High13.1
52w Low9.75
Next Earnings DateN/A

Advent Convertible and Income Fund trades under ticker AVK on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US00764C1099, CUSIP 00764C109.

About the Company
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Price History