AVK

Advent Convertible and Income Fund

As of 12/20/24
Closing Market Price $11.86
Closing NAV $12.26
Premium/(Discount) -3.26%
Current Distribution Rate1, 211.86%

Price History

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Past performance does not guarantee future results.




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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