AVK dividend history

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the "Funds" and each, a "Fund"). The following dates apply to the distributions:  Record DateOctober 15, 2024  Ex-Dividend DateOctober 15, 2024  Payable DateOctober 31, 2024   Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† MonthlyGOFGuggenheim Strategic Opportunities Fund$0.1821† MonthlyGUGGuggenheim Active

NEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") announced updated record and ex-dividend dates for its October Distribution. As previously announced, on September 10, 2024, the Fund declared its regular monthly distribution for October in an amount of $0.1172 per share. The following dates apply to the previously declared October distribution: Record Date:October 2, 2024  Ex-Dividend Date:October 2, 2024  Payable Date: October 31, 2024 A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice refer

NEW YORK, Sept. 10, 2024 (GLOBE NEWSWIRE) -- The board of trustees (the "Board") of Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Advent Capital Management, LLC ("Advent" or the "Adviser"), and others, has determined that it is in the best interests of the Fund and the Co