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Advent Claymore Convertible Securities & Income Fund

12.56

+0.02500.20%

Volume:48.41K

Turnover:608.27K

Market Cap:554.29M

PE:3.82

High:12.70

Open:12.70

Low:12.52

Close:12.53

52wk High:13.28

52wk Low:10.77

Shares:44.15M

Float Shares:44.15M

Volume Ratio:1.53

T/O Rate:0.11%

Dividend:1.41

Dividend Rate:11.20%

EPS(TTM):3.29

EPS(LYR):2.69

ROE:26.24%

ROA:2.29%

PB:0.93

PE(LYR):4.67

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Overview Company News Filings

Advent Convertible and Income Fund Announces Annual Shareholder Meeting

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

Advent Convertible and Income Fund declares $0.12 monthly distribution payable April 30

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

Advent Convertible and Income Fund declares USD 0.12 per-share monthly distribution payable March 31, 2026

Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution for March 2026

Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution

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Convertible and Income Fund Announces Annual Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2660761473","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660761473?lang=en_us&edition=fundamental","pubTime":"2026-08-20 04:42","pubTimestamp":1787172138,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund announces annual shareholder meetingAdvent Convertible and Income Fund will hold its annual shareholder meeting in New York on Sept. 16, 2026.Shareholders will vote ","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:20260819:nNDL13ggpp: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":"2648687020","title":"Advent Convertible Income Fund Declares USD 0.12 Per Share Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2648687020","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648687020?lang=en_us&edition=fundamental","pubTime":"2026-07-03 02:51","pubTimestamp":1783018271,"startTime":"0","endTime":"0","summary":"Advent Convertible Income Fund declares USD 0.12 per share monthly distributionAdvent Convertible Income Fund (AVK) declared a monthly distribution of USD 0.12 per share for July 2026.Record date 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":"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: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","GOF","GBAB","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},{"id":"2629317850","title":"Advent Convertible and Income Fund declares $0.12 monthly distribution payable April 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2629317850","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629317850?lang=en_us&edition=fundamental","pubTime":"2026-04-24 03:55","pubTimestamp":1776974149,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund  set monthly distribution at $0.1172 per share, payable April 30, 2026.Fund expects distribution to include $0.0374 per share classified as income, or 31.9%.Estimate includes $0.032 per share in short-term capital gains, or 27.3%.Remainder expected as return of capital at $0.0478 per share, or 40.8%.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 April 23, 2026, 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:20260423:nNDL1PBwTV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","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":"2624045544","title":"BRIEF-Guggenheim Investments Announces April 2026 Closed-End Fund Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2624045544","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624045544?lang=en_us&edition=fundamental","pubTime":"2026-04-02 05:26","pubTimestamp":1775078781,"startTime":"0","endTime":"0","summary":"BRIEF-Guggenheim Investments Announces April 2026 Closed-End Fund DistributionsApril 1 (Reuters) - Advent Convertible and Income Fund AVK.N:GUGGENHEIM INVESTMENTS ANNOUNCES APRIL 2026 CLOSED-END FUND ","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:20260401:nTUA65WFRL: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":["GUG","GOF","GBAB","AVK"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621060066","title":"Advent Convertible and Income Fund declares USD 0.12 per-share monthly distribution payable March 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2621060066","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621060066?lang=en_us&edition=fundamental","pubTime":"2026-03-24 21:38","pubTimestamp":1774359515,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund reported a monthly distribution of USD 0.12 per share, payable March 31, 2026.Shareholders of record on March 13, 2026 are eligible for the distribution.The fund expects USD 0.03 per share, or 24.23%, to be classified as income.It also expects USD 0.05 per share, or 41.64%, to be classified as short-term capital gains.The remaining USD 0.04 per share, or 34.13%, is expected to be classified as return of capital.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 March 24, 2026, 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:20260324:nNDL6sTx48:1","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":"2616465369","title":"Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution for March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2616465369","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616465369?lang=en_us&edition=fundamental","pubTime":"2026-03-03 05:26","pubTimestamp":1772486777,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund announced a monthly distribution of $0.1172 per share. The distribution has a record date and ex-dividend date of March 13, 2026, and is payable on March 31, 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 March 02, 2026, 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:20260302:nNDL5N1mW0:1","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":"2614746896","title":"Advent Convertible and Income Fund Declares $0.1172 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614746896","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614746896?lang=en_us&edition=fundamental","pubTime":"2026-02-25 00:36","pubTimestamp":1771950978,"startTime":"0","endTime":"0","summary":"Advent Convertible and Income Fund said it will pay a monthly distribution of $0.1172 per share on Feb. 27, 2026, to shareholders of record as of Feb. 13, 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 February 24, 2026, 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:20260224:nNDL6CP4b5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","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}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}