Advent Convertible and Income Fund Announces Monthly Distribution, Payable on November 30, 2021
November 02, 2021 at 02:39 am IST
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Guggenheim Investments announced that certain closed-end funds have declared their distributions of $0.1172 for Advent Convertible and Income Fund. Record date is November 15, 2021. Ex-dividend date is November 12, 2021. The dividend will be payable on November 30, 2021.
Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
ADVENT CONVERTIBLE AND INCOME FUND 
