Advent Convertible and Income Fund (AVK)

Advent Convertible and Income Fund is a closed-end fund (Convertibles) sponsored by Guggenheim / Advent. As of the 2026-11-09 close it traded at $10.91 against a net asset value of $11.89, a discount of -8.24%. Its one-year average was -7.33% and its one-year discount z-score is -0.32.

Distribution rate: +12.87% on price, +11.81% on NAV. Net investment income covers 33% of the distribution. Return of capital was 15% of distributions in the latest fiscal year.

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