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Advent Claymore Convertible Securities & Income Fund

12.32

-0.1700-1.36%

Post-market: 12.320.00000.00%19:34 EDT

Volume:159.93K

Turnover:1.98M

Market Cap:543.91M

PE:3.75

High:12.51

Open:12.40

Low:12.25

Close:12.49

52wk High:13.28

52wk Low:10.77

Shares:44.15M

Float Shares:44.15M

Volume Ratio:1.17

T/O Rate:0.36%

Dividend:1.41

Dividend Rate:11.41%

EPS(TTM):3.29

EPS(LYR):2.69

ROE:26.24%

ROA:2.29%

PB:0.91

PE(LYR):4.58

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Overview Company News Filings

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Inflow:

Outflow:

News

Advent Convertible Income Fund Declares USD 0.12 Per Share Monthly Distribution

Guggenheim Investments Announces July 2026 Closed-end Fund Distributions

Advent Convertible and Income Fund declares $0.12 monthly distribution per share for June 30 pay date

Advent Convertible and Income Fund declares $0.12 per share monthly distribution

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July","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260702:nNDL9HnsJQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AVK"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648529452","title":"Guggenheim Investments Announces July 2026 Closed-end Fund Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648529452","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648529452?lang=en_us&edition=fundamental","pubTime":"2026-07-02 05:00","pubTimestamp":1782939635,"startTime":"0","endTime":"0","summary":"BRIEF-Guggenheim Investments Announces July 2026 Closed-End Fund DistributionsJuly 1 (Reuters)-Advent Convertible and Income FundAVK.N:GUGGENHEIM INVESTMENTS ANNOUNCES JULY 2026 CLOSED-END FUND DISTRIBUTIONSSource text:ID:nGNX3XG0ywFurther company coverage:AVK.N","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260701:nTUA456ZWG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AVK","GBAB","GOF","GUG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640610549","title":"Advent Convertible and Income Fund declares $0.12 monthly distribution per share for June 30 pay date","url":"https://stock-news.laohu8.com/highlight/detail?id=2640610549","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640610549?lang=en_us&edition=fundamental","pubTime":"2026-06-02 03:59","pubTimestamp":1780343950,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund  declared a monthly distribution of USD 0.1172 per share.Shares trade ex-dividend June 15, 2026; holders of record June 15, 2026.Disclaimer: This news brief was created by Public Technologies  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 June 01, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260601:nNDL6rJ38k:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AVK"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632959653","title":"Advent Convertible and Income Fund declares $0.12 per share monthly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2632959653","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632959653?lang=en_us&edition=fundamental","pubTime":"2026-05-04 22:08","pubTimestamp":1777903681,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund  set monthly distribution at $0.1172 per share.Holders of record May 15, 2026 receive payment May 29, 2026; shares trade ex-dividend May 15, 2026.Disclaimer: This news brief was created by Public Technologies  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 01, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260504:nNDL2T18JY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AVK"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AVK\",params:#limit:6,delay:false,,,undefined,":[]}}