Advent Convertible and Income Fund Announces Monthly Dividend of $0.12 (NYSE:AVK)
Advent Convertible and Income Fund Announces Monthly Dividend of $0.12 (NYSE:AVK)
Advent Convertible and Income Fund (NYSE:AVK – Get Rating) declared a monthly dividend on Tuesday, May 2nd, Wall Street Journal reports. Shareholders of record on Monday, May 15th will be paid a dividend of 0.1172 per share by the investment management company on Wednesday, May 31st. This represents a $1.41 dividend on an annualized basis and a dividend yield of 12.09%. The ex-dividend date of this dividend is Friday, May 12th.
Coment可轉換收益基金據《華爾街日報》報道,(紐約證券交易所股票代碼:AVK-GET Rating)於5月2日(星期二)宣佈每月派息。投資管理公司將於5月31日(星期三)向5月15日(星期一)登記在冊的股東支付每股0.1172英鎊的股息。這意味著年化股息為1.41美元,股息收益率為12.09%。本次股息除息日期為5月12日(星期五)。
Advent Convertible and Income Fund Stock Performance
Coment可轉換和收益基金股票表現
NYSE:AVK opened at $11.63 on Wednesday. The firm's fifty day simple moving average is $11.69 and its 200 day simple moving average is $11.79. Advent Convertible and Income Fund has a twelve month low of $10.34 and a twelve month high of $14.99.
紐約證券交易所:AVK週三開盤報11.63美元。該公司的50日簡單移動均線為11.69美元,200日簡單移動均線為11.79美元。Coment可轉換和收益基金的12個月低點為10.34美元,12個月高位為14.99美元。
Institutional Inflows and Outflows
機構資金流入和流出
Several institutional investors have recently modified their holdings of AVK. Invesco Ltd. increased its holdings in shares of Advent Convertible and Income Fund by 26.4% in the 1st quarter. Invesco Ltd. now owns 121,885 shares of the investment management company's stock worth $1,909,000 after acquiring an additional 25,438 shares during the period. FCA Corp TX acquired a new position in shares of Advent Convertible and Income Fund in the 1st quarter worth $1,131,000. NewEdge Advisors LLC boosted its stake in Advent Convertible and Income Fund by 10.1% in the 1st quarter. NewEdge Advisors LLC now owns 56,701 shares of the investment management company's stock worth $888,000 after purchasing an additional 5,200 shares during the period. Baird Financial Group Inc. raised its position in Advent Convertible and Income Fund by 3.1% during the fourth quarter. Baird Financial Group Inc. now owns 68,260 shares of the investment management company's stock valued at $744,000 after buying an additional 2,044 shares during the period. Finally, Royal Bank of Canada grew its stake in Advent Convertible and Income Fund by 15.2% during the 1st quarter. Royal Bank of Canada now owns 45,904 shares of the investment management company's stock valued at $718,000 after acquiring an additional 6,050 shares in the last quarter.
幾家機構投資者最近調整了對AVK的持股。景順股份有限公司在第一季度增持了Advent可轉換和收益基金的股票26.4%。景順在此期間增持了25,438股,目前持有121,885股這家投資管理公司的股票,價值1,909,000美元。FCA Corp TX在第一季度收購了Advent可轉換和收入基金的新頭寸,價值1,131,000美元。Newedge Advisors LLC在第一季度將其在Advent Converable and Income Fund的持股增加了10.1%。Newedge Advisors LLC現在擁有56,701股這家投資管理公司的股票,價值88.8萬美元,在此期間又購買了5,200股。第四季度,Baird金融集團將其在Advent可轉換和收入基金的頭寸提高了3.1%。貝爾德金融集團(Baird Financial Group Inc.)目前持有68,260股這家投資管理公司的股票,價值744,000美元,在此期間又購買了2,044股。最後,加拿大皇家銀行在第一季度增持了安宏可轉換收益基金15.2%的股份。加拿大皇家銀行現在持有這家投資管理公司45,904股股票,價值718,000美元,上個季度又購入了6,050股。
Advent Convertible and Income Fund Company Profile
Coment可轉換和收益型基金公司簡介
(Get Rating)
(獲取評級)
Advent Convertible & Income Fund operates as a closed-end investment fund. It focuses on convertible securities and non-convertible income securities. The company was founded on February 19, 2003 and is headquartered in New York, NY.
可轉換收益基金是一隻封閉式投資基金。它專注於可轉換證券和不可轉換收益證券。該公司成立於2003年2月19日,總部設在紐約州紐約。
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