Advent Convertible and Income Fund Releases August 2025 Distribution Report

Reuters

Aug 26, 2025

Advent Convertible and Income Fund $(AVK)$ has announced a monthly distribution of $0.1172 per share, payable on August 29, 2025, to shareholders of record as of August 15, 2025. The fund classifies 28.07% of this distribution as income and 71.93% as return of capital. The final tax character of 2025 distributions will be reported 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 August 25, 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 August 25, 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:20250825:nNDL7tTtmX:1","article_id":"2562224063","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2562224063","pubTimestamp":1756148356,"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 August 29, 2025, to shareholders of record as of August 15, 2025. 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The final tax character of 2025 distributions will be reported 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 August 25, 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":false,"code":"91000000","status":"200"}}}