AVK

Advent Convertible and Income Fund

As of 12/12/24
Closing Market Price $12.48
Closing NAV $12.71
Premium/(Discount) -1.81%
Current Distribution Rate1, 211.27%

Contact Information

AVK Transfer Agent

Computershare Trust Company, N.A.
P.O. Box 30170
College Station, TX 77842
866-488-3559

AVK Investment Adviser

Advent Capital Management, LLC
888 Seventh Avenue
31st Floor
New York, NY 10019

Visit adventcap.com for more information

AVK Servicing Agent

Guggenheim Funds Distributors, LLC
227 West Monroe Street
7th Floor
Chicago, IL 60606
866-274-2227

AVK Independent Registered Public Accounting Firm

PricewaterhouseCoopers LLP
New York, NY




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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