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Advent Claymore Convertible Securities & Income Fund

12.81

+0.03720.29%

Volume:175.10K

Turnover:2.24M

Market Cap:565.55M

PE:4.77

High:12.83

Open:12.73

Low:12.71

Close:12.77

52wk High:13.10

52wk Low:9.75

Shares:44.15M

Float Shares:44.15M

Volume Ratio:1.71

T/O Rate:0.40%

Dividend:1.41

Dividend Rate:10.98%

EPS(TTM):2.69

EPS(LYR):2.69

ROE:21.08%

ROA:2.26%

PB:0.96

PE(LYR):4.77

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Overview Company News Filings

BRIEF-Guggenheim Investments Announces January 2026 Closed-End Fund Distributions

Advent Convertible and Income Fund Announces December Distribution of $0.1172 Per Share

Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution

Advent Convertible and Income Fund Declares $0.1172 November Distribution

BRIEF-Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

Advent Convertible and Income Fund Releases September 2025 Distribution Report

Advent Convertible and Income Fund Releases August 2025 Distribution Report

Advent Convertible and Income Fund Announces Date for Annual Shareholders Meeting

Advent Convertible and Income Fund Releases August 2025 Distribution Report

Advent Convertible and Income Fund Releases July 2025 Distribution Report

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((Reuters.Briefs@thomsonreuters.com;))","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:20260102:nTUA4CVHGR: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":["GOF","AVK","GBAB","GUG"],"gpt_icon":0},{"id":"2594216655","title":"Advent Convertible and Income Fund Announces December Distribution of $0.1172 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2594216655","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2594216655?lang=en_us&edition=fundamental","pubTime":"2025-12-27 07:37","pubTimestamp":1766792237,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund  has announced a monthly distribution of $0.1172 per share, payable on December 31, 2025, to shareholders of record as of December 15, 2025.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 December 26, 2025, and is solely responsible for the information contained therein.","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:20251226:nNDL6f6j2b: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"],"gpt_icon":0},{"id":"2588442703","title":"Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2588442703","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588442703?lang=en_us&edition=fundamental","pubTime":"2025-12-02 05:34","pubTimestamp":1764624877,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund  has declared a monthly distribution of $0.1172 per share, payable on December 31, 2025, to shareholders of record as of December 15, 2025.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 December 01, 2025, 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:20251201:nNDL9ylC05:1","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"],"gpt_icon":0},{"id":"2586429283","title":"Advent Convertible and Income Fund Declares $0.1172 November Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2586429283","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2586429283?lang=en_us&edition=fundamental","pubTime":"2025-11-26 09:00","pubTimestamp":1764118821,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund  has announced a monthly distribution of $0.1172 per share, payable on November 28, 2025, to shareholders of record as of November 14, 2025.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 November 26, 2025, and is solely responsible for the information contained therein.","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:20251126:nNDL4t4VS5:1","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"],"gpt_icon":0},{"id":"2564335046","title":"BRIEF-Guggenheim Investments Announces September 2025 Closed-End Fund Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2564335046","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564335046?lang=en_us&edition=fundamental","pubTime":"2025-09-03 05:51","pubTimestamp":1756849899,"startTime":"0","endTime":"0","summary":"BRIEF-Guggenheim Investments Announces September 2025 Closed-End Fund DistributionsAdvent Convertible and Income Fund AVK.N:GUGGENHEIM INVESTMENTS ANNOUNCES SEPTEMBER 2025 CLOSED-END FUND DISTRIBUTIONSSource text: ID:nGNX8FqPYsFurther 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:20250902:nTUA2MJBH7:1","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":["GBAB","GUG","AVK","GOF"],"gpt_icon":0},{"id":"2564880335","title":"Advent Convertible and Income Fund Releases September 2025 Distribution Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2564880335","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564880335?lang=en_us&edition=fundamental","pubTime":"2025-09-03 05:17","pubTimestamp":1756847840,"startTime":"0","endTime":"0","summary":"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  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.","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:20250902:nNDLbcqtg1:1","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"],"gpt_icon":0},{"id":"2562224063","title":"Advent Convertible and Income Fund Releases August 2025 Distribution Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2562224063","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2562224063?lang=en_us&edition=fundamental","pubTime":"2025-08-26 02:59","pubTimestamp":1756148356,"startTime":"0","endTime":"0","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. 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  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.","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:20250825:nNDL7tTtmX: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"],"gpt_icon":0},{"id":"2559949584","title":"Advent Convertible and Income Fund Announces Date for Annual Shareholders Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2559949584","media":"Reuters","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2559949584?lang=en_us&edition=fundamental","pubTime":"2025-08-16 05:12","pubTimestamp":1755292363,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund has announced its Annual Meeting of Shareholders, scheduled for September 24, 2025. The meeting will be conducted as a conference call. During the meeting, shareholders will have the opportunity to vote on the election of Trustees and other business matters pertaining to the Fund.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 via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on August 15, 2025, and is solely responsible for the information contained therein.","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:20250815:nNDL1ZC9l9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AVK"],"gpt_icon":0},{"id":"2556846800","title":"Advent Convertible and Income Fund Releases August 2025 Distribution Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2556846800","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2556846800?lang=en_us&edition=fundamental","pubTime":"2025-08-02 04:43","pubTimestamp":1754081019,"startTime":"0","endTime":"0","summary":"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.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 August 01, 2025, 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:20250801:nNDL1DCD2H: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"],"gpt_icon":0},{"id":"2555531704","title":"Advent Convertible and Income Fund Releases July 2025 Distribution Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2555531704","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2555531704?lang=en_us&edition=fundamental","pubTime":"2025-07-29 05:30","pubTimestamp":1753738249,"startTime":"0","endTime":"0","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. 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  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.","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:20250728:nNDL6rwWtm: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"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}