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Advent Claymore Convertible Securities (AVK)

Advent Claymore Convertible Securities (AVK)
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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ -3,531 K
  • Annual Income, $ -7,023 K
  • 60-Month Beta N/A
  • Price/Sales N/A
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade AVK with:
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Latest Earnings Date N/A
  • Annual Dividend & Yield N/A (N/A)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
11.16 +3.05%
on 04/16/24
12.07 -4.72%
on 04/09/24
-0.43 (-3.60%)
since 03/22/24
3-Month
11.16 +3.05%
on 04/16/24
12.16 -5.43%
on 03/13/24
-0.12 (-1.03%)
since 01/23/24
52-Week
9.24 +24.46%
on 10/30/23
12.16 -5.43%
on 03/13/24
-0.21 (-1.79%)
since 04/21/23

Most Recent Stories

More News
Guggenheim Investments Announces September 2021 Closed-End Fund Distributions

NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
GPM : 9.89 (-1.79%)
Guggenheim Investments Announces August 2021 Closed-End Fund Distributions

NEW YORK, Aug. 02, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
FMO : 12.12 (-0.33%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
Guggenheim Investments Announces July 2021 Closed-End Fund Distributions

NEW YORK, July 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
Guggenheim Investments Announces June 2021 Closed-End Fund Distributions

NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
GPM : 9.89 (-1.79%)
Guggenheim Investments Announces May 2021 Closed-End Fund Distributions

NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
FMO : 12.12 (-0.33%)
Guggenheim Investments Announces April 2021 Closed-End Fund Distributions

NEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
Guggenheim Investments Announces March 2021 Closed-End Fund Distributions

NEW YORK, March 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
GPM : 9.89 (-1.79%)
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions

NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
FMO : 12.12 (-0.33%)
Guggenheim Investments Announces January 2021 Closed-End Fund Distributions

NEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

AVK : 11.61 (+1.13%)
GBAB : 15.75 (+0.41%)
GGM : 26.21 (+0.75%)
GOF : 14.46 (+0.91%)
Advent Convertible and Income Fund Announces Appointment of Nancy Stuebe as New Independent Trustee

NEW YORK, Dec. 09, 2020 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) announced today that, effective December 3, 2020, Nancy Stuebe has been appointed to serve as an Independent...

AVK : 11.61 (+1.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

AVK Dividends

Date Value
04/12/24 $0.1170
03/14/24 $0.1170
02/14/24 $0.1170
01/11/24 $0.1170
12/14/23 $0.1170
11/14/23 $0.1170
10/12/23 $0.1170
09/14/23 $0.1170
08/14/23 $0.1170
07/13/23 $0.1170
06/14/23 $0.1170
05/12/23 $0.1170
04/13/23 $0.1170
03/14/23 $0.1170
02/14/23 $0.1170
01/12/23 $0.1170
12/14/22 $0.1170
11/14/22 $0.1170
10/13/22 $0.1170
09/14/22 $0.1170
08/12/22 $0.1170
07/14/22 $0.1170
06/14/22 $0.1170
05/12/22 $0.1170
04/13/22 $0.1170
03/14/22 $0.1170
02/14/22 $0.1170
01/13/22 $0.1170
12/22/21 $1.3870
12/14/21 $0.1170
11/12/21 $0.1170
10/14/21 $0.1170
09/14/21 $0.1170
08/12/21 $0.1170
07/14/21 $0.1170
06/14/21 $0.1170
05/13/21 $0.1170
04/14/21 $0.1170
03/12/21 $0.1170
02/11/21 $0.1170
01/14/21 $0.1170
12/14/20 $0.1170
11/12/20 $0.1170
10/14/20 $0.1170
09/14/20 $0.1170
08/13/20 $0.1170
07/14/20 $0.1170
06/12/20 $0.1170
05/14/20 $0.1170
04/14/20 $0.1170
03/12/20 $0.1170
02/13/20 $0.1170
01/14/20 $0.1170
12/12/19 $0.1170
11/14/19 $0.1170
10/11/19 $0.1170
09/12/19 $0.1170
08/14/19 $0.1170
07/12/19 $0.1170
06/13/19 $0.1170
05/14/19 $0.1170
04/12/19 $0.1170
03/14/19 $0.1170
02/14/19 $0.1170
01/14/19 $0.1170
12/13/18 $0.1170
11/14/18 $0.1170
10/12/18 $0.1170
09/13/18 $0.1170
08/14/18 $0.1170
07/12/18 $0.1170
06/14/18 $0.1170
05/14/18 $0.1170
04/12/18 $0.1170
03/14/18 $0.1170
02/14/18 $0.1170
01/11/18 $0.1160
12/14/17 $0.1160
11/14/17 $0.1150
10/12/17 $0.1150
09/14/17 $0.1140
08/11/17 $0.1140
07/12/17 $0.1130
06/13/17 $0.1120
05/11/17 $0.1120
04/11/17 $0.0940
03/13/17 $0.0940
02/13/17 $0.0940
01/11/17 $0.0940
12/13/16 $0.0940
11/10/16 $0.0940
10/12/16 $0.0940
09/13/16 $0.0940
08/11/16 $0.0940
07/13/16 $0.0940
06/13/16 $0.0940
05/11/16 $0.0940
04/13/16 $0.0940
03/11/16 $0.0940
02/10/16 $0.0940
01/13/16 $0.0940
12/11/15 $0.0940
11/10/15 $0.0939
10/13/15 $0.0940
09/11/15 $0.0939
08/12/15 $0.0939
07/13/15 $0.0939
06/11/15 $0.0939
05/13/15 $0.0939
04/13/15 $0.0939
03/11/15 $0.0939
02/11/15 $0.0939
01/13/15 $0.0939
12/11/14 $0.0939
11/12/14 $0.0939
10/10/14 $0.0939
09/11/14 $0.0939
08/13/14 $0.0939
07/11/14 $0.0939
06/11/14 $0.0939
05/13/14 $0.0939
04/11/14 $0.0939
03/12/14 $0.0939
02/12/14 $0.0939
01/13/14 $0.0939
12/11/13 $0.0939
11/13/13 $0.0939
10/10/13 $0.0939
09/11/13 $0.0939
08/13/13 $0.0939
07/11/13 $0.0939
06/12/13 $0.0939
05/13/13 $0.0939
04/11/13 $0.0939
03/19/13 $0.0939
02/13/13 $0.0939
01/11/13 $0.0939
12/12/12 $0.0939
11/13/12 $0.0939
10/11/12 $0.0939
09/12/12 $0.0939
08/13/12 $0.0939
07/11/12 $0.0939
06/13/12 $0.0939
05/11/12 $0.0939
04/11/12 $0.0939
03/13/12 $0.0939
02/13/12 $0.0939
01/11/12 $0.0939
12/23/11 $0.2210
12/13/11 $0.0939
11/10/11 $0.0939
10/12/11 $0.0939
09/13/11 $0.0939
08/11/11 $0.0939
07/13/11 $0.0939
06/13/11 $0.0939
05/11/11 $0.0939
04/13/11 $0.0939
03/11/11 $0.0939
02/11/11 $0.0939
01/12/11 $0.0939
12/27/10 $0.2556
12/13/10 $0.0939
11/10/10 $0.0939
10/13/10 $0.0939
09/13/10 $0.0939
08/11/10 $0.0939
07/13/10 $0.0939
06/11/10 $0.0939
05/12/10 $0.0939
04/13/10 $0.0939
03/11/10 $0.0939
02/10/10 $0.0939
01/13/10 $0.0939
12/11/09 $0.0939
11/10/09 $0.0939
10/13/09 $0.0939
09/11/09 $0.0939
08/12/09 $0.0939
07/13/09 $0.0939
06/11/09 $0.0939
05/13/09 $0.0939
04/13/09 $0.0939
03/11/09 $0.0939
02/11/09 $0.0939
01/13/09 $0.0939
12/11/08 $0.0939
11/12/08 $0.1718
10/10/08 $0.1718
09/11/08 $0.1718
08/13/08 $0.1718
07/11/08 $0.1718
06/11/08 $0.1718
05/13/08 $0.1718
04/11/08 $0.1718
03/12/08 $0.1718
02/13/08 $0.1718
01/11/08 $0.1718
12/21/07 $0.1275
12/12/07 $0.1718
11/13/07 $0.1718
10/11/07 $0.1718
09/12/07 $0.1718
08/13/07 $0.1718
07/11/07 $0.1718
06/13/07 $0.1718
05/11/07 $0.1718
04/11/07 $0.1718
03/13/07 $0.1720
02/13/07 $0.1718
01/10/07 $0.1718
12/22/06 $0.5200
12/13/06 $0.1718
11/13/06 $0.1718
10/11/06 $0.1718
09/13/06 $0.1718
08/11/06 $0.1718
07/12/06 $0.1718
06/13/06 $0.1718
05/11/06 $0.1718
04/11/06 $0.1718
03/13/06 $0.1718
02/13/06 $0.1718
01/11/06 $0.1718
12/22/05 $0.5137
12/13/05 $0.1718
11/10/05 $0.1718
10/12/05 $0.1718
09/13/05 $0.1718
08/11/05 $0.1718
07/13/05 $0.1718
06/13/05 $0.1718
05/11/05 $0.1718
04/13/05 $0.1718
03/11/05 $0.1718
02/11/05 $0.1718
01/12/05 $0.1718
12/22/04 $0.5150
12/13/04 $0.1718
11/10/04 $0.1718
10/13/04 $0.1718
09/13/04 $0.1718
08/11/04 $0.1718
07/13/04 $0.1718
06/14/04 $0.1718
05/12/04 $0.1718
04/13/04 $0.1718
03/11/04 $0.1718
02/11/04 $0.1718
01/13/04 $0.1718
12/29/03 $0.2724
12/11/03 $0.1718
11/12/03 $0.1718
10/10/03 $0.1718
09/11/03 $0.1718
08/13/03 $0.1718
07/11/03 $0.1718
06/23/03 $0.1718
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