Advent Convertible and Income Fund Releases July 2025 Distribution Report

Reuters

29 Jul

Advent Convertible and Income Fund Releases July 2025 Distribution Report

Advent Convertible and Income Fund $(AVK)$ has announced a monthly distribution of $0.1172 per share, payable on July 31, 2025, to shareholders of record as of July 15, 2025. Approximately 27.99% of this distribution is classified as income, while 72.01% is classified as a return of capital. A detailed report on the tax character of the 2025 distributions will be available in January 2026.

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 July 28, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Advent Convertible and Income Fund published the original content used to generate this news brief on July 28, 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:20250728:nNDL6rwWtm:1","article_id":"2555531704","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2555531704","pubTimestamp":1753738249,"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 July 31, 2025, to shareholders of record as of July 15, 2025. 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Advent Convertible and Income Fund published the original content used to generate this news brief on July 28, 2025, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"AVK":"Advent Claymore Convertible Securities & Income Fund"},"translate_title":"Advent可转换和收益基金发布2025年7月分配报告","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AVK":0.9},"content_text":"Advent Convertible and Income Fund Releases July 2025 Distribution Report\n    \n\n        Advent Convertible and Income Fund $(AVK)$ has announced a monthly distribution of $0.1172 per share, payable on July 31, 2025, to shareholders of record as of July 15, 2025. Approximately 27.99% of this distribution is classified as income, while 72.01% is classified as a return of capital. A detailed report on the tax character of the 2025 distributions will be available in January 2026.\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 July 28, 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,"code":"91000000","status":"200"}}}