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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

11.86
0.07
(0.59%)
終了 12月22日 6:00AM
11.86
0.00
(0.00%)
取引時間後: 9:22AM

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

主要統計と詳細

通貨
11.86
買値
-
売値
-
出来高
125,349
11.75 日の範囲 11.92
11.015 52 週間の範囲 12.97
時価総額
前日終値
11.79
始値
11.75
最終取引時間
財務取引量
US$ 1,486,882
VWAP
11.8619
平均取引量 (3 か月)
221,096
発行済株式数
34,593,768
配当利回り
11.86%
PER
-58.42
1 株当たり利益 (EPS)
-0.2
歳入
37.62M
純利益
-7.02M

Advent Convertible and Income Fund について

The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securiti... The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Funds investment in foreign securities may vary over time in the discretion of the Funds investment advisor. 詳細を表示

セクター
Unit Inv Tr, Closed-end Mgmt
業界
Unit Inv Tr, Closed-end Mgmt
本社
Wilmington, Delaware, USA
設立
-
Advent Convertible and Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker AVK. The last closing price for Advent Convertible and I... was US$11.79. Over the last year, Advent Convertible and I... shares have traded in a share price range of US$ 11.015 to US$ 12.97.

Advent Convertible and I... currently has 34,593,768 shares in issue. The market capitalisation of Advent Convertible and I... is US$407.86 million. Advent Convertible and I... has a price to earnings ratio (PE ratio) of -58.42.

AVK 最新ニュース

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the completion and preliminary results of its transferable rights offering...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
1-0.48-3.8897893030812.3412.3411.6819287711.97300365CS
4-0.0092-0.077511542479711.869212.511.6819216012.14398433CS
120.433.7620297462811.4312.511.0622109611.72746504CS
260.191.6281062553611.6712.9711.0618940611.97321905CS
520.837.5249320036311.0312.9711.01514927211.88142631CS
156-6.54-35.543478260918.418.8449.2412307912.24658657CS
260-3.6-23.285899094415.4619.917.6112413113.54664082CS

AVK - Frequently Asked Questions (FAQ)

What is the current Advent Convertible and I... share price?
The current share price of Advent Convertible and I... is US$ 11.86
How many Advent Convertible and I... shares are in issue?
Advent Convertible and I... has 34,593,768 shares in issue
What is the market cap of Advent Convertible and I...?
The market capitalisation of Advent Convertible and I... is USD 407.86M
What is the 1 year trading range for Advent Convertible and I... share price?
Advent Convertible and I... has traded in the range of US$ 11.015 to US$ 12.97 during the past year
What is the PE ratio of Advent Convertible and I...?
The price to earnings ratio of Advent Convertible and I... is -58.42
What is the cash to sales ratio of Advent Convertible and I...?
The cash to sales ratio of Advent Convertible and I... is 10.91
What is the reporting currency for Advent Convertible and I...?
Advent Convertible and I... reports financial results in USD
What is the latest annual turnover for Advent Convertible and I...?
The latest annual turnover of Advent Convertible and I... is USD 37.62M
What is the latest annual profit for Advent Convertible and I...?
The latest annual profit of Advent Convertible and I... is USD -7.02M
What is the registered address of Advent Convertible and I...?
The registered address for Advent Convertible and I... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
Which industry sector does Advent Convertible and I... operate in?
Advent Convertible and I... operates in the UNIT INV TR, CLOSED-END MGMT sector

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