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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

11,96
0,22
(1,87%)
Fermé 05 Janvier 10:00PM
11,99
0,03
(0,25%)
Après les heures de négociation: 10:01PM

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Statistiques et détails clés

Dernier
11,99
Prix Achat
-
Prix Vente
-
Volume échangé
126 551
11,75 Fourchette du Jour 11,969
11,03 Plage de 52 semaines 12,97
Cap du marché
Clôture Veille
11,74
Ouverture
11,7975
Dernière Transaction
57
@
12
Dernière heure de transaction
Volume financier
US$ 1 504 441
VWAP
11,888
Volume moyen (3 m)
209 818
Actions en circulation
34 593 768
Rendement du Dividende
11.73%
Ratio Cours sur Bénéfices
-58,97
Bénéfice par action (BPA)
-0,2
Chiffre d'affairess
37,62M
Bénéfice net
-7,02M

À propos de Advent Convertible and Income Fund

The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securiti... The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Funds investment in foreign securities may vary over time in the discretion of the Funds investment advisor. Show more

Secteur
Unit Inv Tr, Closed-end Mgmt
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Wilmington, Delaware, USA
Fondé
-
Advent Convertible and Income Fund est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker AVK. Le dernier cours de clôture d'Advent Convertible and I... était de US$11,74. Au cours de la dernière année, les actions de Advent Convertible and I... ont été négociées dans une fourchette de prix de US$ 11,03 à US$ 12,97.

Advent Convertible and I... compte actuellement 34 593 768 actions en circulation. La capitalisation boursière d'Advent Convertible and I... est de US$406,13 million. Advent Convertible and I... a un ratio cours/bénéfice (ratio PE) de -58.97.

AVK Dernières nouvelles

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10.171.4382402707311.8211.9911.68513631311.76562238CS
4-0.335-2.7180527383412.32512.511.6815745612.01097215CS
120.474.0798611111111.5212.511.0620981811.75930896CS
260.010.083472454090111.9812.9711.0619391411.97013104CS
520.625.4529463500411.3712.9711.0314925611.89629047CS
156-6.47-35.048754062818.4618.59.2412284612.14812908CS
260-3.6-23.09172546515.5919.917.6112444313.52421455CS

AVK - Frequently Asked Questions (FAQ)

What is the current Advent Convertible and I... share price?
The current share price of Advent Convertible and I... is US$ 11,99
How many Advent Convertible and I... shares are in issue?
Advent Convertible and I... has 34 593 768 shares in issue
What is the market cap of Advent Convertible and I...?
The market capitalisation of Advent Convertible and I... is USD 406,13M
What is the 1 year trading range for Advent Convertible and I... share price?
Advent Convertible and I... has traded in the range of US$ 11,03 to US$ 12,97 during the past year
What is the PE ratio of Advent Convertible and I...?
The price to earnings ratio of Advent Convertible and I... is -58,97
What is the cash to sales ratio of Advent Convertible and I...?
The cash to sales ratio of Advent Convertible and I... is 11,01
What is the reporting currency for Advent Convertible and I...?
Advent Convertible and I... reports financial results in USD
What is the latest annual turnover for Advent Convertible and I...?
The latest annual turnover of Advent Convertible and I... is USD 37,62M
What is the latest annual profit for Advent Convertible and I...?
The latest annual profit of Advent Convertible and I... is USD -7,02M
What is the registered address of Advent Convertible and I...?
The registered address for Advent Convertible and I... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
Which industry sector does Advent Convertible and I... operate in?
Advent Convertible and I... operates in the UNIT INV TR, CLOSED-END MGMT sector

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