Advent Convertible and Income Fund Releases September 2025 Distribution Report

Reuters

Sep 03, 2025

Advent Convertible and Income Fund Releases September 2025 Distribution Report

NEW YORK, NY, September 2, 2025 - Guggenheim Investments has announced the September 2025 closed-end fund distributions for several funds, including the Advent Convertible and Income Fund. The fund declared a monthly distribution of $0.1172 per share, with a record and ex-dividend date of September 15, 2025, and a payable date of September 30, 2025. It is noted that a portion of this distribution may be a return of capital rather than income, with final determinations to be made at year-end.

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 September 02, 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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