Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
Advent Convertible and Income Fund (AVK)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/avk
Company Research
Source: GlobeNewswire
NEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) announced updated record and ex-dividend dates for its October Distribution. As previously announced, on September 10, 2024, the Fund declared its regular monthly distribution for October in an amount of $0.1172 per share. The following dates apply to the previously declared October distribution: Record Date:October 2, 2024 Ex-Dividend Date:October 2, 2024 Payable Date: October 31, 2024 A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice referenced below provides more information and can be found at www.guggenheiminvestments.com. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy. Past performance is not indicative of fut
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AVK
Sec Filings
- 9/18/24 - Form 8-K
- 9/13/24 - Form EFFECT
- 9/11/24 - Form 497AD
- AVK's page on the SEC website