# Advent Convertible and Income Fund Sets $0.1172 November Distribution

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/47387
Published: 2026-11-03T06:00:05.000Z
Updated: 2026-11-03T06:00:05.000Z
Section: Investing

> Nov. 13 is both the record and ex-dividend date, and payment is scheduled for Nov. 30.

Guggenheim Investments set the Advent Convertible and Income Fund’s November distribution at $0.1172 per share. Investors of record on Nov. 13 are eligible for the payment, scheduled for Nov. 30.

Nov. 13 is also the ex-dividend date. A buyer on or after that date is not entitled to receive the distribution.

The per-share amount matches the fund’s October distribution, which was payable Oct. 30.

AVK is a closed-end fund with an objective of total return through capital appreciation and current income. Under normal conditions, it invests at least 80% of its managed assets in convertible securities and non-convertible income securities. Its investment adviser is Advent Capital Management, LLC.