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AVK

Advent Convertible and Income Fund

AVK NYSE EDGAR ↗

$11.45

+0.05 +0.44%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$10.77 – $13.28

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Entered a material agreement; Terminated a material agreement Dec 18, 2025

8-K Entered a material agreement; Other events Sep 23, 2024

8-K Regulation FD disclosure Sep 18, 2024

8-K Regulation FD disclosure Nov 4, 2019

8-K Regulation FD disclosure Mar 13, 2018

8-K Regulation FD disclosure Jan 20, 2012

8-K Regulation FD disclosure Aug 29, 2011

Other filings

N-PX Aug 24, 2026

DEF 14A AVK Aug 19, 2026

N-CSRS AVK Jul 1, 2026

NPORT-P Jun 26, 2026

SCHEDULE 13G/A Apr 6, 2026

NPORT-P Mar 31, 2026

N-CEN Jan 13, 2026

N-CSR AVK Dec 29, 2025

NPORT-P Dec 29, 2025

NPORT-P Sep 26, 2025

N-PX Aug 26, 2025

DEF 14A AVK Aug 15, 2025

N-CSRS AVK Jul 2, 2025

NPORT-P Jun 26, 2025

NPORT-P Mar 28, 2025

N-CEN Jan 10, 2025

SCHEDULE 13G Jan 3, 2025

N-CSR Dec 31, 2024

NPORT-P Dec 26, 2024

40-17G AVK Nov 15, 2024

NPORT-P Sep 26, 2024

424B2 AVK Sep 20, 2024

EFFECT Item N-2; Item 2024-09-12; Item 16:00:00 Sep 12, 2024

497AD AVK Sep 11, 2024