Advent Convertible and Income Fund

As of 7/24/24
Closing Market Price $12.37
Closing NAV $12.26
Premium/(Discount) 0.90%
Current Distribution Rate1, 211.37%

News & Literature

Date Title
4/30/2015 AVK Semi-Annual Report
10/31/2015 AVK Annual Report October 2015
4/30/2016 AVK Semiannual Report
10/31/2016 AVK Annual Report October 2016
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
5/1/2017 The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
4/30/2017 AVK Semi-Annual Report April 2017
8/9/2017 Advent/Claymore Closed-End Funds Announce Tender Offers
9/7/2017 Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
9/12/2017 Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
10/31/2017 AVK Annual Report October 2017
3/14/2018 Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
5/30/2018 Advent/Claymore Closed-End Funds Merger Q&A
6/29/2018 AVK Semiannual Report April 2018
7/20/2018 Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
8/27/2018 Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
8/1/2018 Advent/Claymore Closed-End Funds Announce August 2018 Distributions
10/31/2018 AVK Annual Report October 2018
4/30/2019 AVK April 2019 Semiannual Report
12/4/2019 Advent Housing Sector Update
12/12/2019 Subscribe to AVK Literature Updates
10/31/2019 AVK Annual Report October 2019
4/30/2020 AVK April 2020 Semiannual Report
12/9/2020 AVK Announces Appointment of New Independent Trustee
10/31/2020 AVK Annual Report October 2020
1/31/2020 AVK Portfolio Holdings 1-31-20
7/31/2020 AVK Portfolio Holdings 07-31-20
2/18/2021 AVK 4Q 2020 Quarterly Commentary
4/30/2021 AVK April 2021 Semiannual Report
1/31/2021 AVK Portfolio Holdings 1-31-21
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
7/31/2021 AVK Portfolio Holdings 7-31-21
12/13/2021 AVK Announces Supplemental Distribution
10/31/2021 AVK Annual Report October 2021
1/31/2022 AVK Portfolio Holdings 1-31-22
6/28/2022 AVK April 2022 Semiannual Report
7/31/2022 AVK Portfolio Holdings 7-31-2022
10/26/2022 AVK October 2022 Section 19a1 Letter
12/27/2022 AVK October 2022 Annual Report
1/3/2023 January 2023 Closed-End Fund Distributions
1/17/2023 AVK 2022 Form 8937
1/27/2023 AVK January 2023 Section 19A-1 Letter
2/1/2023 February 2023 Closed-End Fund Distributions
2/17/2023 AVK February 2023 Section 19A-1 Letter
3/1/2023 Guggenheim Investments Announces March 2023 Closed-End Fund Distributions
3/27/2023 AVK March 2023 Section 19A-1 Letter
1/31/2023 AVK Portfolio Holdings 1-31-23
4/3/2023 Guggenheim Investments Announces April 2023 Closed-End Fund Distributions
4/24/2023 AVK April 2023 Section 19A-1 Letter
5/1/2023 May 2023 Closed-End Fund Distributions
5/24/2023 AVK 2023 May Section 19A-1 Letter
6/1/2023 Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
6/27/2023 AVK Semi-Annual Report April 2023
7/3/2023 Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
7/26/2023 AVK 2023 July Section 19A-1 Letter
8/1/2023 Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
8/28/2023 AVK August 2023 Section 19A-1 Letter
9/1/2023 Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
9/25/2023 AVK Portfolio Holdings 7-31-23
9/26/2023 AVK September 2023 Section 19A-1 Letter
10/2/2023 Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
10/27/2023 AVK October 2023 Section 19A-1 Letter
11/1/2023 Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
11/24/2023 AVK November 2023 Section 19A-1 Letter
12/1/2023 Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
12/22/2023 AVK December 2023 Section 19A-1 Letter
12/22/2023 AVK Annual Report October 2023
1/2/2024 Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
6/26/2023 AVK 2023 June Section 19A-1 Letter
1/30/2024 AVK January 2024 Section 19A-1 Letter
2/1/2024 Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
2/23/2024 AVK February 2024 Section 19A-1 Letter
3/1/2024 Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
1/31/2024 AVK Portfolio Holdings 1-31-24
3/25/2024 AVK March 2024 Section 19A-1 Letter
4/1/2024 Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
4/26/2024 AVK April 2024 Section 19A-1 Letter
5/1/2024 Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
5/29/2024 AVK May 2024 Section 19A-1 Letter
6/3/2024 Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
6/21/2024 AVK June 2024 Section 19A-1 Letter
6/27/2024 AVK Semi-Annual Report April 2024
7/1/2024 Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

Filings & Charters

Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

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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