Advent Convertible and Income Fund Announces May 2025 Distribution Report

Reuters

2025/05/30

Advent Convertible and Income Fund $(AVK)$ has announced a monthly distribution of $0.1172 per share, payable on May 30, 2025, to shareholders of record as of May 15, 2025. The fund reports that 29.95% of this distribution is classified as income, while the remaining 70.05% is classified as return of capital.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Advent Convertible and Income Fund published the original content used to generate this news brief on May 29, 2025, and is solely responsible for the information contained therein.

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Advent Convertible and Income Fund published the original content used to generate this news brief on May 29, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AVK","symbol_name":"Advent Claymore Convertible Securities & Income Fund","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250529:nNDL6WLHg9:1","article_id":"2539267530","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2539267530","pubTimestamp":1748537451,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Advent Convertible and Income Fund  has announced a monthly distribution of $0.1172 per share, payable on May 30, 2025, to shareholders of record as of May 15, 2025. 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The fund reports that 29.95% of this distribution is classified as income, while the remaining 70.05% is classified as return of capital.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Advent Convertible and Income Fund published the original content used to generate this news brief on May 29, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}