NEW YORK, NY, August 1, 2025 - Guggenheim Investments has announced the distribution schedule for its closed-end funds, including the Advent Convertible and Income Fund. The fund declared a distribution of $0.1172 per share, payable on August 29, 2025, with a record date of August 15, 2025. This monthly distribution remains unchanged from the previous one. The source and tax characteristics of the distribution will be finalized after the year-end.
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